UBS Knock-Out V/ DE000UK4RFJ7 /
| 29/05/2024 10:15:46 | Chg.-0.030 | Bid10:35:03 | Ask10:35:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.520EUR | -0.22% | 13.510 Bid Size: 5,000 |
13.620 Ask Size: 5,000 |
Visa Inc | 124.2865 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4RFJ |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.2865 USD |
| Maturity: | Endless |
| Issue date: | 13/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 129.2579 |
| Knock-out violated on: | - |
| Distance to knock-out: | 130.2211 |
| Distance to knock-out %: | 52.23% |
| Distance to strike price: | 134.8014 |
| Distance to strike price %: | 54.07% |
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: | 13.500 |
|---|---|
| High: | 13.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.59% | ||
|---|---|---|---|
| 1 Month | -2.73% | ||
| 3 Months | -9.75% | ||
| YTD | +6.46% | ||
| 1 Year | +30.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.170 | 13.550 |
|---|---|---|
| 1M High / 1M Low: | 14.510 | 13.500 |
| 6M High / 6M Low: | 15.510 | 12.430 |
| High (YTD): | 21/03/2024 | 15.510 |
| Low (YTD): | 03/01/2024 | 12.620 |
| 52W High: | 21/03/2024 | 15.510 |
| 52W Low: | 31/05/2023 | 9.830 |
| Avg. price 1W: | 13.924 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.050 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.924 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.532 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.89% | |
| Volatility 6M: | 23.13% | |
| Volatility 1Y: | 26.15% | |
| Volatility 3Y: | - |
