UBS Knock-Out V/ DE000UK392G1 /
| 2024-05-22 10:18:00 AM | Chg.-0.110 | Bid10:53:36 AM | Ask10:53:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.040EUR | -2.65% | 4.040 Bid Size: 7,500 |
4.140 Ask Size: 7,500 |
Visa Inc | 319.8167 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK392G |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 319.8167 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.17 |
| Knock-out: | 307.024 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.6199 |
| Distance to knock-out %: | -11.26% |
| Distance to strike price: | -40.406 |
| Distance to strike price %: | -15.89% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.030 |
|---|---|
| High: | 4.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.60% | ||
|---|---|---|---|
| 1 Month | -10.42% | ||
| 3 Months | +16.76% | ||
| YTD | -24.49% | ||
| 1 Year | -51.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.150 | 3.620 |
|---|---|---|
| 1M High / 1M Low: | 4.860 | 3.620 |
| 6M High / 6M Low: | 6.200 | 2.740 |
| High (YTD): | 2024-01-03 | 5.790 |
| Low (YTD): | 2024-03-21 | 2.740 |
| 52W High: | 2023-05-31 | 9.620 |
| 52W Low: | 2024-03-21 | 2.740 |
| Avg. price 1W: | 3.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.179 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.513 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.206 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.99% | |
| Volatility 6M: | 81.35% | |
| Volatility 1Y: | 66.91% | |
| Volatility 3Y: | - |
