UBS Knock-Out V/ DE000UK5Q016 /
| 6/19/2024 2:52:55 PM | Chg.+0.130 | Bid3:57:37 PM | Ask3:57:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.720EUR | +1.12% | 11.860 Bid Size: 10,000 |
11.870 Ask Size: 10,000 |
Visa Inc | 149.0856 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: | 149.0856 USD |
| Maturity: | Endless |
| Issue date: | 9/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 155.049 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.2186 |
| Distance to knock-out %: | 43.29% |
| Distance to strike price: | 115.7718 |
| Distance to strike price %: | 45.47% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.570 |
|---|---|
| High: | 11.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.45% | ||
|---|---|---|---|
| 1 Month | -4.01% | ||
| 3 Months | -9.43% | ||
| YTD | +10.88% | ||
| 1 Year | +39.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.590 | 11.380 |
|---|---|---|
| 1M High / 1M Low: | 12.180 | 11.180 |
| 6M High / 6M Low: | 13.350 | 10.470 |
| High (YTD): | 3/21/2024 | 13.350 |
| Low (YTD): | 1/3/2024 | 10.500 |
| 52W High: | 3/21/2024 | 13.350 |
| 52W Low: | 6/28/2023 | 8.220 |
| Avg. price 1W: | 11.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.601 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.871 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.611 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.99% | |
| Volatility 6M: | 27.87% | |
| Volatility 1Y: | 30.44% | |
| Volatility 3Y: | - |
