UBS Knock-Out V/ DE000UK4L1T2 /
| 6/5/2024 7:29:30 PM | Chg.+0.220 | Bid8:34:10 PM | Ask8:34:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.900EUR | +2.53% | 8.990 Bid Size: 10,000 |
9.000 Ask Size: 10,000 |
Visa Inc | 177.7284 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4L1T |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 177.7284 USD |
| Maturity: | Endless |
| Issue date: | 7/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 184.8375 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.0628 |
| Distance to knock-out %: | 32.31% |
| Distance to strike price: | 87.5942 |
| Distance to strike price %: | 34.91% |
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: | 8.780 |
|---|---|
| High: | 8.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.18% | ||
|---|---|---|---|
| 1 Month | +3.61% | ||
| 3 Months | -8.62% | ||
| YTD | +10.70% | ||
| 1 Year | +46.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.710 | 8.490 |
|---|---|---|
| 1M High / 1M Low: | 9.610 | 8.490 |
| 6M High / 6M Low: | 10.710 | 7.810 |
| High (YTD): | 3/21/2024 | 10.710 |
| Low (YTD): | 1/3/2024 | 7.930 |
| 52W High: | 3/21/2024 | 10.710 |
| 52W Low: | 6/14/2023 | 5.530 |
| Avg. price 1W: | 8.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.107 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.155 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.907 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.66% | |
| Volatility 6M: | 34.81% | |
| Volatility 1Y: | 41.78% | |
| Volatility 3Y: | - |
