UBS Knock-Out V/ DE000UK5C1Q8 /
03/06/2024 18:32:03 | Chg.-0.200 | Bid19:24:41 | Ask19:24:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.360EUR | -2.65% | 7.420 Bid Size: 10,000 |
7.430 Ask Size: 10,000 |
Visa Inc | 188.9446 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK5C1Q |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 188.9446 USD |
Maturity: | Endless |
Issue date: | 13/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.22 |
Knock-out: | 196.5024 |
Knock-out violated on: | - |
Distance to knock-out: | 70.1401 |
Distance to knock-out %: | 27.94% |
Distance to strike price: | 77.0988 |
Distance to strike price %: | 30.71% |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.780 |
---|---|
High: | 7.870 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -9.36% | ||
---|---|---|---|
1 Month | -2.90% | ||
3 Months | -18.94% | ||
YTD | +3.81% | ||
1 Year | +41.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.120 | 7.560 |
---|---|---|
1M High / 1M Low: | 8.570 | 7.560 |
6M High / 6M Low: | 9.680 | 6.790 |
High (YTD): | 21/03/2024 | 9.680 |
Low (YTD): | 03/01/2024 | 6.910 |
52W High: | 21/03/2024 | 9.680 |
52W Low: | 14/06/2023 | 4.620 |
Avg. price 1W: | 7.720 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.091 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.135 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.905 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.49% | |
Volatility 6M: | 39.26% | |
Volatility 1Y: | 48.61% | |
Volatility 3Y: | - |