UBS Knock-Out V/ DE000UK41FL2 /
| 9/20/2024 10:23:48 AM | Chg.-0.100 | Bid11:10:12 AM | Ask11:10:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.320EUR | -0.61% | 16.310 Bid Size: 7,500 |
16.410 Ask Size: 7,500 |
Visa Inc | 103.6792 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK41FL |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.6792 USD |
| Maturity: | Endless |
| Issue date: | 7/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.56 |
| Knock-out: | 107.8264 |
| Knock-out violated on: | - |
| Distance to knock-out: | 159.0792 |
| Distance to knock-out %: | 62.21% |
| Distance to strike price: | 162.7955 |
| Distance to strike price %: | 63.67% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.300 |
|---|---|
| High: | 16.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.39% | ||
|---|---|---|---|
| 1 Month | +10.12% | ||
| 3 Months | +0.06% | ||
| YTD | +10.87% | ||
| 1 Year | +18.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.040 | 16.420 |
|---|---|---|
| 1M High / 1M Low: | 17.040 | 14.670 |
| 6M High / 6M Low: | 17.600 | 14.160 |
| High (YTD): | 3/21/2024 | 17.600 |
| Low (YTD): | 8/5/2024 | 14.160 |
| 52W High: | 3/21/2024 | 17.600 |
| 52W Low: | 10/27/2023 | 12.510 |
| Avg. price 1W: | 16.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.861 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.789 | |
| Avg. volume 6M: | .155 | |
| Avg. price 1Y: | 15.338 | |
| Avg. volume 1Y: | .078 | |
| Volatility 1M: | 29.06% | |
| Volatility 6M: | 26.04% | |
| Volatility 1Y: | 23.69% | |
| Volatility 3Y: | - |
