UBS Knock-Out V/ DE000UK5DW89 /
| 2024-06-18 9:38:41 AM | Chg.+0.090 | Bid10:15:13 AM | Ask10:15:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.880EUR | +1.16% | 7.850 Bid Size: 7,500 |
7.950 Ask Size: 7,500 |
Visa Inc | 187.4118 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5DW8 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 187.4118 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 194.9083 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.0361 |
| Distance to knock-out %: | 28.13% |
| Distance to strike price: | 78.0162 |
| Distance to strike price %: | 30.90% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.880 |
|---|---|
| High: | 7.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.75% | ||
|---|---|---|---|
| 1 Month | -9.32% | ||
| 3 Months | -16.70% | ||
| YTD | +8.54% | ||
| 1 Year | +48.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.020 | 7.790 |
|---|---|---|
| 1M High / 1M Low: | 8.660 | 7.660 |
| 6M High / 6M Low: | 9.880 | 7.110 |
| High (YTD): | 2024-03-21 | 9.880 |
| Low (YTD): | 2024-01-03 | 7.110 |
| 52W High: | 2024-03-21 | 9.880 |
| 52W Low: | 2023-10-27 | 4.870 |
| Avg. price 1W: | 7.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.071 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.402 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.226 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.81% | |
| Volatility 6M: | 39.64% | |
| Volatility 1Y: | 45.74% | |
| Volatility 3Y: | - |
