UBS Knock-Out V/ DE000UK392G1 /
14/06/2024 19:27:17 | Chg.0.000 | Bid21:56:51 | Ask21:56:51 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.600EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 319.8828 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK392G |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 319.8828 USD |
Maturity: | Endless |
Issue date: | 19/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.37 |
Knock-out: | 307.0875 |
Knock-out violated on: | - |
Distance to knock-out: | -34.2627 |
Distance to knock-out %: | -13.56% |
Distance to strike price: | -46.2155 |
Distance to strike price %: | -18.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.520 |
---|---|
High: | 4.770 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +21.37% | ||
---|---|---|---|
1 Month | +27.07% | ||
3 Months | +35.69% | ||
YTD | -14.02% | ||
1 Year | -47.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.600 | 4.290 |
---|---|---|
1M High / 1M Low: | 4.720 | 3.620 |
6M High / 6M Low: | 5.810 | 2.740 |
High (YTD): | 03/01/2024 | 5.790 |
Low (YTD): | 21/03/2024 | 2.740 |
52W High: | 27/09/2023 | 8.830 |
52W Low: | 21/03/2024 | 2.740 |
Avg. price 1W: | 4.498 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.258 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.293 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.884 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 91.79% | |
Volatility 6M: | 87.39% | |
Volatility 1Y: | 69.79% | |
Volatility 3Y: | - |