UBS Knock-Out V/ DE000UK4RFJ7 /
| 2024-05-15 7:32:36 PM | Chg.+0.520 | Bid8:42:05 PM | Ask8:42:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.460EUR | +3.73% | 14.430 Bid Size: 50,000 |
14.440 Ask Size: 50,000 |
Visa Inc | 124.2013 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4RFJ |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.2013 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 129.1693 |
| Knock-out violated on: | - |
| Distance to knock-out: | 137.4288 |
| Distance to knock-out %: | 53.51% |
| Distance to strike price: | 142.0217 |
| Distance to strike price %: | 55.29% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.140 |
|---|---|
| High: | 14.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.05% | ||
|---|---|---|---|
| 1 Month | +3.51% | ||
| 3 Months | -2.10% | ||
| YTD | +13.86% | ||
| 1 Year | +33.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.510 | 13.940 |
|---|---|---|
| 1M High / 1M Low: | 14.510 | 13.500 |
| 6M High / 6M Low: | 15.510 | 11.850 |
| High (YTD): | 2024-03-21 | 15.510 |
| Low (YTD): | 2024-01-03 | 12.620 |
| 52W High: | 2024-03-21 | 15.510 |
| 52W Low: | 2023-05-31 | 9.830 |
| Avg. price 1W: | 14.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.020 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.766 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.397 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.49% | |
| Volatility 6M: | 22.27% | |
| Volatility 1Y: | 26.42% | |
| Volatility 3Y: | - |
