UBS Knock-Out V/ DE000UK5DW89 /
| 2024-05-22 9:46:05 AM | Chg.+0.070 | Bid10:03:43 AM | Ask10:03:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.310EUR | +0.85% | 8.320 Bid Size: 5,000 |
8.420 Ask Size: 5,000 |
Visa Inc | 186.1065 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5DW8 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 186.1065 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 193.5507 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.9713 |
| Distance to knock-out %: | 29.88% |
| Distance to strike price: | 82.8281 |
| Distance to strike price %: | 32.58% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.330 |
|---|---|
| High: | 8.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.25% | ||
|---|---|---|---|
| 1 Month | +0.85% | ||
| 3 Months | -11.03% | ||
| YTD | +14.46% | ||
| 1 Year | +46.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.770 | 8.240 |
|---|---|---|
| 1M High / 1M Low: | 8.770 | 7.760 |
| 6M High / 6M Low: | 9.880 | 6.780 |
| High (YTD): | 2024-03-21 | 9.880 |
| Low (YTD): | 2024-01-03 | 7.110 |
| 52W High: | 2024-03-21 | 9.880 |
| 52W Low: | 2023-05-31 | 4.540 |
| Avg. price 1W: | 8.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.366 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.268 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.994 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.83% | |
| Volatility 6M: | 37.59% | |
| Volatility 1Y: | 49.86% | |
| Volatility 3Y: | - |
