UBS Knock-Out V/ DE000UK5C1S4 /
| 6/18/2024 7:30:26 PM | Chg.+0.210 | Bid8:28:34 PM | Ask8:28:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.750EUR | +2.20% | 9.730 Bid Size: 10,000 |
9.740 Ask Size: 10,000 |
Visa Inc | 168.6643 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5C1S |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 168.6643 USD |
| Maturity: | Endless |
| Issue date: | 7/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 175.4108 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.1904 |
| Distance to knock-out %: | 35.32% |
| Distance to strike price: | 95.4722 |
| Distance to strike price %: | 37.81% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.620 |
|---|---|
| High: | 9.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.10% | ||
|---|---|---|---|
| 1 Month | -6.25% | ||
| 3 Months | -12.56% | ||
| YTD | +9.92% | ||
| 1 Year | +41.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.760 | 9.540 |
|---|---|---|
| 1M High / 1M Low: | 10.370 | 9.400 |
| 6M High / 6M Low: | 11.580 | 8.780 |
| High (YTD): | 3/21/2024 | 11.580 |
| Low (YTD): | 1/3/2024 | 8.780 |
| 52W High: | 3/21/2024 | 11.580 |
| 52W Low: | 10/27/2023 | 6.540 |
| Avg. price 1W: | 9.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.795 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.093 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.877 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.72% | |
| Volatility 6M: | 32.55% | |
| Volatility 1Y: | 36.54% | |
| Volatility 3Y: | - |
