UBS Knock-Out V/ DE000UK4TLQ6 /
| 6/3/2024 6:29:19 PM | Chg.+0.140 | Bid7:24:41 PM | Ask7:24:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.690EUR | +3.94% | 3.630 Bid Size: 10,000 |
3.640 Ask Size: 10,000 |
Visa Inc | 307.7226 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4TLQ |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 307.7226 USD |
| Maturity: | Endless |
| Issue date: | 7/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.54 |
| Knock-out: | 295.4137 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.1337 |
| Distance to knock-out %: | -8.42% |
| Distance to strike price: | -32.4754 |
| Distance to strike price %: | -12.94% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.220 |
|---|---|
| High: | 3.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +27.24% | ||
|---|---|---|---|
| 1 Month | +1.10% | ||
| 3 Months | +57.02% | ||
| YTD | -14.39% | ||
| 1 Year | -50.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.550 | 2.900 |
|---|---|---|
| 1M High / 1M Low: | 3.650 | 2.500 |
| 6M High / 6M Low: | 5.050 | 1.630 |
| High (YTD): | 1/3/2024 | 4.690 |
| Low (YTD): | 3/21/2024 | 1.630 |
| 52W High: | 6/7/2023 | 7.980 |
| 52W Low: | 3/21/2024 | 1.630 |
| Avg. price 1W: | 3.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.037 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.285 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.920 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 150.07% | |
| Volatility 6M: | 118.85% | |
| Volatility 1Y: | 92.08% | |
| Volatility 3Y: | - |
