UBS Knock-Out V/ DE000UK4TM19 /
| 2024-05-21 7:37:46 PM | Chg.-0.310 | Bid9:56:44 PM | Ask9:56:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.630EUR | -2.07% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 116.6997 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4TM1 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.6997 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 121.3677 |
| Knock-out violated on: | - |
| Distance to knock-out: | 144.7133 |
| Distance to knock-out %: | 56.43% |
| Distance to strike price: | 149.0104 |
| Distance to strike price %: | 58.11% |
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: | 14.890 |
|---|---|
| High: | 14.920 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -3.30% | ||
|---|---|---|---|
| 1 Month | -0.41% | ||
| 3 Months | -6.22% | ||
| YTD | +9.67% | ||
| 1 Year | +27.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.130 | 14.630 |
|---|---|---|
| 1M High / 1M Low: | 15.210 | 14.160 |
| 6M High / 6M Low: | 16.180 | 12.800 |
| High (YTD): | 2024-03-21 | 16.180 |
| Low (YTD): | 2024-01-03 | 13.260 |
| 52W High: | 2024-03-21 | 16.180 |
| 52W Low: | 2023-05-31 | 10.480 |
| Avg. price 1W: | 14.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.782 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.523 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.110 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.89% | |
| Volatility 6M: | 21.50% | |
| Volatility 1Y: | 25.30% | |
| Volatility 3Y: | - |
