UBS Knock-Out V/ DE000UK5Q016 /
| 5/22/2024 6:07:50 PM | Chg.+0.280 | Bid6:17:39 PM | Ask6:17:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.020EUR | +2.39% | 12.010 Bid Size: 10,000 |
12.020 Ask Size: 10,000 |
Visa Inc | 148.0088 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5Q01 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 148.0088 USD |
| Maturity: | Endless |
| Issue date: | 9/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 153.9292 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.466 |
| Distance to knock-out %: | 44.23% |
| Distance to strike price: | 117.9191 |
| Distance to strike price %: | 46.38% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.850 |
|---|---|
| High: | 12.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.04% | ||
|---|---|---|---|
| 1 Month | +2.04% | ||
| 3 Months | -5.95% | ||
| YTD | +13.72% | ||
| 1 Year | +35.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.270 | 11.740 |
|---|---|---|
| 1M High / 1M Low: | 12.290 | 11.280 |
| 6M High / 6M Low: | 13.350 | 10.060 |
| High (YTD): | 3/21/2024 | 13.350 |
| Low (YTD): | 1/3/2024 | 10.500 |
| 52W High: | 3/21/2024 | 13.350 |
| 52W Low: | 5/31/2023 | 7.760 |
| Avg. price 1W: | 12.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.892 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.702 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.353 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.58% | |
| Volatility 6M: | 26.66% | |
| Volatility 1Y: | 32.78% | |
| Volatility 3Y: | - |
