UBS Knock-Out V/ DE000UK5Q016 /
| 20/09/2024 15:59:12 | Chg.-0.080 | Bid16:02:03 | Ask16:02:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.970EUR | -0.66% | 11.970 Bid Size: 10,000 |
11.980 Ask Size: 10,000 |
Visa Inc | 152.3566 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5Q01 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 152.3566 USD |
| Maturity: | Endless |
| Issue date: | 05/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 158.4508 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.7146 |
| Distance to knock-out %: | 44.47% |
| Distance to strike price: | 119.1756 |
| Distance to strike price %: | 46.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.940 |
|---|---|
| High: | 12.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | +14.22% | ||
| 3 Months | +0.93% | ||
| YTD | +13.25% | ||
| 1 Year | +23.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.650 | 12.050 |
|---|---|---|
| 1M High / 1M Low: | 12.650 | 10.350 |
| 6M High / 6M Low: | 13.350 | 9.750 |
| High (YTD): | 21/03/2024 | 13.350 |
| Low (YTD): | 24/07/2024 | 9.750 |
| 52W High: | 21/03/2024 | 13.350 |
| 52W Low: | 27/10/2023 | 8.290 |
| Avg. price 1W: | 12.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.498 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.412 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.049 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.55% | |
| Volatility 6M: | 35.64% | |
| Volatility 1Y: | 32.67% | |
| Volatility 3Y: | - |
