UBS Knock-Out V/ DE000UK41FL2 /
| 6/14/2024 7:27:11 PM | Chg.+0.080 | Bid9:56:40 PM | Ask9:56:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.960EUR | +0.50% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 101.4106 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: | 101.4106 USD |
| Maturity: | Endless |
| Issue date: | 7/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.59 |
| Knock-out: | 105.467 |
| Knock-out violated on: | - |
| Distance to knock-out: | 154.0832 |
| Distance to knock-out %: | 61.00% |
| Distance to strike price: | 157.8725 |
| Distance to strike price %: | 62.50% |
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: | 15.880 |
|---|---|
| High: | 15.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.86% | ||
|---|---|---|---|
| 1 Month | -3.86% | ||
| 3 Months | -5.90% | ||
| YTD | +8.42% | ||
| 1 Year | +32.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.170 | 15.780 |
|---|---|---|
| 1M High / 1M Low: | 16.600 | 15.480 |
| 6M High / 6M Low: | 17.600 | 14.560 |
| High (YTD): | 3/21/2024 | 17.600 |
| Low (YTD): | 1/3/2024 | 14.650 |
| 52W High: | 3/21/2024 | 17.600 |
| 52W Low: | 6/15/2023 | 12.070 |
| Avg. price 1W: | 15.964 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.055 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.137 | |
| Avg. volume 6M: | .160 | |
| Avg. price 1Y: | 14.769 | |
| Avg. volume 1Y: | .078 | |
| Volatility 1M: | 23.39% | |
| Volatility 6M: | 20.95% | |
| Volatility 1Y: | 21.99% | |
| Volatility 3Y: | - |
