UBS Knock-Out V/ DE000UK4QZL3 /
| 6/17/2024 7:37:17 PM | Chg.-0.130 | Bid9:56:38 PM | Ask9:56:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.410EUR | -1.52% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 180.6815 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4QZL |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 180.6815 USD |
| Maturity: | Endless |
| Issue date: | 9/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 187.9088 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.0848 |
| Distance to knock-out %: | 30.51% |
| Distance to strike price: | 83.8376 |
| Distance to strike price %: | 33.18% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.890 |
|---|---|
| High: | 8.430 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -2.77% | ||
|---|---|---|---|
| 1 Month | -9.67% | ||
| 3 Months | -16.48% | ||
| YTD | +6.59% | ||
| 1 Year | +43.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.650 | 8.410 |
|---|---|---|
| 1M High / 1M Low: | 9.260 | 8.290 |
| 6M High / 6M Low: | 10.490 | 7.700 |
| High (YTD): | 3/21/2024 | 10.490 |
| Low (YTD): | 1/3/2024 | 7.700 |
| 52W High: | 3/21/2024 | 10.490 |
| 52W Low: | 10/27/2023 | 5.460 |
| Avg. price 1W: | 8.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.686 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.004 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.815 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.65% | |
| Volatility 6M: | 36.93% | |
| Volatility 1Y: | 42.44% | |
| Volatility 3Y: | - |
