UBS Knock-Out V/ DE000UK20FX1 /
19/06/2024 18:19:47 | Chg.+0.130 | Bid18:59:55 | Ask18:59:55 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.190EUR | +1.43% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 176.6313 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK20FX |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 176.6313 USD |
Maturity: | Endless |
Issue date: | 20/06/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.78 |
Knock-out: | 176.6313 |
Knock-out violated on: | - |
Distance to knock-out: | 90.121 |
Distance to knock-out %: | 35.40% |
Distance to strike price: | 90.121 |
Distance to strike price %: | 35.40% |
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 %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.030 |
---|---|
High: | 9.310 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.84% | ||
---|---|---|---|
1 Month | -5.65% | ||
3 Months | -12.73% | ||
YTD | +10.99% | ||
1 Year | +49.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.060 | 8.820 |
---|---|---|
1M High / 1M Low: | 9.680 | 8.700 |
6M High / 6M Low: | 10.920 | 8.150 |
High (YTD): | 21/03/2024 | 10.920 |
Low (YTD): | 03/01/2024 | 8.150 |
52W High: | 21/03/2024 | 10.920 |
52W Low: | 27/10/2023 | 5.940 |
Avg. price 1W: | 8.924 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.097 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.447 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.249 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.15% | |
Volatility 6M: | 35.17% | |
Volatility 1Y: | 39.35% | |
Volatility 3Y: | - |