UBS Knock-Out V/ DE000UK5C3V4 /
| 2024-05-21 7:40:36 PM | Chg.-0.310 | Bid9:56:51 PM | Ask9:56:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.710EUR | -2.38% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 137.5636 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5C3V |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.5636 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 143.0661 |
| Knock-out violated on: | - |
| Distance to knock-out: | 124.7389 |
| Distance to knock-out %: | 48.64% |
| Distance to strike price: | 129.8043 |
| Distance to strike price %: | 50.62% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.960 |
|---|---|
| High: | 13.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.93% | ||
|---|---|---|---|
| 1 Month | -0.16% | ||
| 3 Months | -7.29% | ||
| YTD | +10.62% | ||
| 1 Year | +30.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.230 | 12.710 |
|---|---|---|
| 1M High / 1M Low: | 13.280 | 12.230 |
| 6M High / 6M Low: | 14.280 | 10.970 |
| High (YTD): | 2024-03-21 | 14.280 |
| Low (YTD): | 2024-01-03 | 11.400 |
| 52W High: | 2024-03-21 | 14.280 |
| 52W Low: | 2023-05-31 | 8.670 |
| Avg. price 1W: | 13.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.851 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.639 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.269 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.59% | |
| Volatility 6M: | 24.62% | |
| Volatility 1Y: | 29.75% | |
| Volatility 3Y: | - |
