UBS Knock-Out V/ DE000UK4TM19 /
| 6/3/2024 6:24:47 PM | Chg.-0.190 | Bid6:50:14 PM | Ask6:50:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.980EUR | -1.34% | 13.950 Bid Size: 10,000 |
13.960 Ask Size: 10,000 |
Visa Inc | 117.0929 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4TM1 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.0929 USD |
| Maturity: | Endless |
| Issue date: | 7/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 121.7766 |
| Knock-out violated on: | - |
| Distance to knock-out: | 138.9418 |
| Distance to knock-out %: | 55.34% |
| Distance to strike price: | 143.2542 |
| Distance to strike price %: | 57.06% |
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: | 14.420 |
|---|---|
| High: | 14.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.03% | ||
|---|---|---|---|
| 1 Month | -1.27% | ||
| 3 Months | -10.15% | ||
| YTD | +4.80% | ||
| 1 Year | +23.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.720 | 14.170 |
|---|---|---|
| 1M High / 1M Low: | 15.210 | 14.160 |
| 6M High / 6M Low: | 16.180 | 13.170 |
| High (YTD): | 3/21/2024 | 16.180 |
| Low (YTD): | 1/3/2024 | 13.260 |
| 52W High: | 3/21/2024 | 16.180 |
| 52W Low: | 6/14/2023 | 10.700 |
| Avg. price 1W: | 14.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.706 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.616 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.238 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.32% | |
| Volatility 6M: | 21.96% | |
| Volatility 1Y: | 24.07% | |
| Volatility 3Y: | - |
