UBS Knock-Out V/ DE000UK4PQK6 /
| 2024-05-22 7:26:42 PM | Chg.-0.140 | Bid8:19:53 PM | Ask8:19:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.440EUR | -3.06% | 4.530 Bid Size: 10,000 |
4.540 Ask Size: 10,000 |
Visa Inc | 324.4663 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4PQK |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 324.4663 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.59 |
| Knock-out: | 311.4877 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.7299 |
| Distance to knock-out %: | -12.87% |
| Distance to strike price: | -44.6873 |
| Distance to strike price %: | -17.58% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.460 |
|---|---|
| High: | 4.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.17% | ||
|---|---|---|---|
| 1 Month | -10.30% | ||
| 3 Months | +14.14% | ||
| YTD | -23.97% | ||
| 1 Year | -48.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.580 | 4.030 |
|---|---|---|
| 1M High / 1M Low: | 5.280 | 4.030 |
| 6M High / 6M Low: | 6.620 | 3.180 |
| High (YTD): | 2024-01-03 | 6.200 |
| Low (YTD): | 2024-03-21 | 3.180 |
| 52W High: | 2023-05-31 | 10.040 |
| 52W Low: | 2024-03-21 | 3.180 |
| Avg. price 1W: | 4.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.610 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.941 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.635 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.20% | |
| Volatility 6M: | 72.94% | |
| Volatility 1Y: | 60.89% | |
| Volatility 3Y: | - |
