UBS Knock-Out V/ DE000UK4TM19 /
| 14/06/2024 19:38:43 | Chg.+0.010 | Bid21:56:51 | Ask21:56:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.420EUR | +0.07% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 117.3968 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4TM1 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.3968 USD |
| Maturity: | Endless |
| Issue date: | 13/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 122.0926 |
| Knock-out violated on: | - |
| Distance to knock-out: | 138.5522 |
| Distance to knock-out %: | 54.85% |
| Distance to strike price: | 142.9389 |
| Distance to strike price %: | 56.59% |
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: | 14.390 |
|---|---|
| High: | 14.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.50% | ||
|---|---|---|---|
| 1 Month | -4.69% | ||
| 3 Months | -7.15% | ||
| YTD | +8.10% | ||
| 1 Year | +34.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.690 | 14.340 |
|---|---|---|
| 1M High / 1M Low: | 15.130 | 14.080 |
| 6M High / 6M Low: | 16.180 | 13.180 |
| High (YTD): | 21/03/2024 | 16.180 |
| Low (YTD): | 03/01/2024 | 13.260 |
| 52W High: | 21/03/2024 | 16.180 |
| 52W Low: | 15/06/2023 | 10.710 |
| Avg. price 1W: | 14.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.587 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.697 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.361 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.78% | |
| Volatility 6M: | 22.46% | |
| Volatility 1Y: | 24.10% | |
| Volatility 3Y: | - |
