UBS Knock-Out V/ DE000UK4TLQ6 /
| 2024-05-21 7:36:16 PM | Chg.+0.330 | Bid9:56:43 PM | Ask9:56:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.020EUR | +12.27% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 307.6873 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4TLQ |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 307.6873 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.50 |
| Knock-out: | 295.3798 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.5403 |
| Distance to knock-out %: | -6.06% |
| Distance to strike price: | -26.8727 |
| Distance to strike price %: | -10.48% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.630 |
|---|---|
| High: | 3.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.80% | ||
|---|---|---|---|
| 1 Month | -10.39% | ||
| 3 Months | +29.61% | ||
| YTD | -29.93% | ||
| 1 Year | -57.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.020 | 2.500 |
|---|---|---|
| 1M High / 1M Low: | 3.720 | 2.500 |
| 6M High / 6M Low: | 5.090 | 1.630 |
| High (YTD): | 2024-01-03 | 4.690 |
| Low (YTD): | 2024-03-21 | 1.630 |
| 52W High: | 2023-05-31 | 8.460 |
| 52W Low: | 2024-03-21 | 1.630 |
| Avg. price 1W: | 2.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.053 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.394 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.086 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 129.36% | |
| Volatility 6M: | 114.79% | |
| Volatility 1Y: | 90.11% | |
| Volatility 3Y: | - |
