UBS Knock-Out V/ DE000UK4KS87 /
19/09/2024 19:34:42 | Chg.-0.450 | Bid21:54:38 | Ask21:54:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.640EUR | -3.19% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 134.6309 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK4KS8 |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 134.6309 USD |
Maturity: | Endless |
Issue date: | 13/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.86 |
Knock-out: | 140.0161 |
Knock-out violated on: | - |
Distance to knock-out: | 134.3101 |
Distance to knock-out %: | 51.61% |
Distance to strike price: | 139.1543 |
Distance to strike price %: | 53.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.040 |
---|---|
High: | 14.150 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | -2.43% | ||
---|---|---|---|
1 Month | +13.20% | ||
3 Months | +1.11% | ||
YTD | +13.01% | ||
1 Year | +21.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.240 | 13.640 |
---|---|---|
1M High / 1M Low: | 14.240 | 11.920 |
6M High / 6M Low: | 14.890 | 11.390 |
High (YTD): | 21/03/2024 | 14.890 |
Low (YTD): | 24/07/2024 | 11.390 |
52W High: | 21/03/2024 | 14.890 |
52W Low: | 27/10/2023 | 9.820 |
Avg. price 1W: | 14.002 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.092 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.007 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.611 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.68% | |
Volatility 6M: | 30.83% | |
Volatility 1Y: | 28.27% | |
Volatility 3Y: | - |