UBS Knock-Out V/ DE000UK5C3V4 /
| 18/06/2024 09:34:41 | Chg.+0.080 | Bid09:56:55 | Ask09:56:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.430EUR | +0.65% | 12.400 Bid Size: 5,000 |
12.510 Ask Size: 5,000 |
Visa Inc | 138.5284 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5C3V |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.5284 USD |
| Maturity: | Endless |
| Issue date: | 13/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 144.0696 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.0459 |
| Distance to knock-out %: | 46.72% |
| Distance to strike price: | 123.2233 |
| Distance to strike price %: | 48.77% |
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: | 12.430 |
|---|---|
| High: | 12.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.19% | ||
|---|---|---|---|
| 1 Month | -5.33% | ||
| 3 Months | -10.25% | ||
| YTD | +8.18% | ||
| 1 Year | +32.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.580 | 12.350 |
|---|---|---|
| 1M High / 1M Low: | 13.170 | 12.140 |
| 6M High / 6M Low: | 14.280 | 11.380 |
| High (YTD): | 21/03/2024 | 14.280 |
| Low (YTD): | 03/01/2024 | 11.400 |
| 52W High: | 21/03/2024 | 14.280 |
| 52W Low: | 28/06/2023 | 9.110 |
| Avg. price 1W: | 12.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.566 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.806 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.530 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.69% | |
| Volatility 6M: | 25.94% | |
| Volatility 1Y: | 27.84% | |
| Volatility 3Y: | - |
