UBS Knock-Out V/ DE000UK20FX1 /
| 6/18/2024 7:38:06 PM | Chg.+0.240 | Bid9:26:40 PM | Ask9:26:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.060EUR | +2.72% | 9.090 Bid Size: 10,000 |
9.100 Ask Size: 10,000 |
Visa Inc | 176.5855 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK20FX |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 176.5855 USD |
| Maturity: | Endless |
| Issue date: | 6/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.83 |
| Knock-out: | 176.5855 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.0967 |
| Distance to knock-out %: | 34.89% |
| Distance to strike price: | 88.0967 |
| Distance to strike price %: | 34.89% |
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: | 8.910 |
|---|---|
| High: | 9.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.98% | ||
| 3 Months | -13.71% | ||
| YTD | +9.42% | ||
| 1 Year | +44.27% | ||
| 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): | 3/21/2024 | 10.920 |
| Low (YTD): | 1/3/2024 | 8.150 |
| 52W High: | 3/21/2024 | 10.920 |
| 52W Low: | 10/27/2023 | 5.940 |
| Avg. price 1W: | 8.924 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.099 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.440 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.246 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.68% | |
| Volatility 6M: | 35.00% | |
| Volatility 1Y: | 39.35% | |
| Volatility 3Y: | - |
