UBS Knock-Out V/ DE000UK5C3V4 /
6/17/2024 7:37:53 PM | Chg.-0.130 | Bid9:56:34 PM | Ask9:56:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.350EUR | -1.04% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 138.5284 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK5C3V |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 138.5284 USD |
Maturity: | Endless |
Issue date: | 7/13/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.04 |
Knock-out: | 144.0696 |
Knock-out violated on: | - |
Distance to knock-out: | 118.0459 |
Distance to knock-out %: | 46.72% |
Distance to strike price: | 123.2233 |
Distance to strike price %: | 48.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.830 |
---|---|
High: | 12.410 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.99% | ||
---|---|---|---|
1 Month | -5.94% | ||
3 Months | -9.39% | ||
YTD | +7.48% | ||
1 Year | +31.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.730 | 12.350 |
---|---|---|
1M High / 1M Low: | 13.170 | 12.140 |
6M High / 6M Low: | 14.280 | 11.380 |
High (YTD): | 3/21/2024 | 14.280 |
Low (YTD): | 1/3/2024 | 11.400 |
52W High: | 3/21/2024 | 14.280 |
52W Low: | 6/28/2023 | 9.110 |
Avg. price 1W: | 12.518 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.603 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.810 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.527 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.62% | |
Volatility 6M: | 26.00% | |
Volatility 1Y: | 27.87% | |
Volatility 3Y: | - |