UBS Knock-Out V/ DE000UK4SCX3 /
| 6/19/2024 10:20:28 AM | Chg.+0.060 | Bid10:59:45 AM | Ask10:59:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.310EUR | +0.42% | 14.300 Bid Size: 7,500 |
14.400 Ask Size: 7,500 |
Visa Inc | 120.331 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4SCX |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.331 USD |
| Maturity: | Endless |
| Issue date: | 7/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 125.1442 |
| Knock-out violated on: | - |
| Distance to knock-out: | 138.0662 |
| Distance to knock-out %: | 54.23% |
| Distance to strike price: | 142.5482 |
| Distance to strike price %: | 55.99% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.260 |
|---|---|
| High: | 14.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.00% | ||
|---|---|---|---|
| 1 Month | -3.44% | ||
| 3 Months | -7.86% | ||
| YTD | +9.66% | ||
| 1 Year | +32.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.250 | 14.030 |
|---|---|---|
| 1M High / 1M Low: | 14.860 | 13.810 |
| 6M High / 6M Low: | 15.920 | 12.950 |
| High (YTD): | 3/21/2024 | 15.920 |
| Low (YTD): | 1/3/2024 | 13.010 |
| 52W High: | 3/21/2024 | 15.920 |
| 52W Low: | 6/28/2023 | 10.610 |
| Avg. price 1W: | 14.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.249 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.464 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.144 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.68% | |
| Volatility 6M: | 23.10% | |
| Volatility 1Y: | 24.72% | |
| Volatility 3Y: | - |
