UBS Knock-Out V/ DE000UK4PQK6 /
| 20/09/2024 19:38:31 | Chg.+0.060 | Bid20:54:29 | Ask20:54:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.580EUR | +1.70% | 3.690 Bid Size: 10,000 |
3.700 Ask Size: 10,000 |
Visa Inc | 324.3103 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4PQK |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 324.3103 USD |
| Maturity: | Endless |
| Issue date: | 19/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.18 |
| Knock-out: | 311.3379 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.2878 |
| Distance to knock-out %: | -9.11% |
| Distance to strike price: | -34.9124 |
| Distance to strike price %: | -13.65% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.500 |
|---|---|
| High: | 3.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.81% | ||
|---|---|---|---|
| 1 Month | -31.42% | ||
| 3 Months | -22.84% | ||
| YTD | -38.70% | ||
| 1 Year | -53.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.520 | 2.990 |
|---|---|---|
| 1M High / 1M Low: | 5.220 | 2.990 |
| 6M High / 6M Low: | 6.430 | 2.990 |
| High (YTD): | 24/07/2024 | 6.430 |
| Low (YTD): | 17/09/2024 | 2.990 |
| 52W High: | 27/09/2023 | 9.280 |
| 52W Low: | 17/09/2024 | 2.990 |
| Avg. price 1W: | 3.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.189 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.841 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.542 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.65% | |
| Volatility 6M: | 87.61% | |
| Volatility 1Y: | 74.82% | |
| Volatility 3Y: | - |
