UBS Knock-Out V/ DE000UK4TLQ6 /
| 14/06/2024 19:29:55 | Chg.+0.020 | Bid21:56:51 | Ask21:56:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.480EUR | +0.58% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 307.7509 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4TLQ |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 307.7509 USD |
| Maturity: | Endless |
| Issue date: | 13/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.06 |
| Knock-out: | 295.4409 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.3829 |
| Distance to knock-out %: | -9.26% |
| Distance to strike price: | -34.8824 |
| Distance to strike price %: | -13.81% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.390 |
|---|---|
| High: | 3.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +29.85% | ||
|---|---|---|---|
| 1 Month | +39.20% | ||
| 3 Months | +53.98% | ||
| YTD | -19.26% | ||
| 1 Year | -54.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.480 | 3.160 |
|---|---|---|
| 1M High / 1M Low: | 3.630 | 2.500 |
| 6M High / 6M Low: | 4.690 | 1.630 |
| High (YTD): | 03/01/2024 | 4.690 |
| Low (YTD): | 21/03/2024 | 1.630 |
| 52W High: | 27/09/2023 | 7.670 |
| 52W Low: | 21/03/2024 | 1.630 |
| Avg. price 1W: | 3.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.138 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.174 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.764 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 123.11% | |
| Volatility 6M: | 122.64% | |
| Volatility 1Y: | 94.53% | |
| Volatility 3Y: | - |
