UBS Knock-Out V/ DE000UK61485 /
| 2024-05-15 7:38:00 PM | Chg.+0.550 | Bid9:40:41 PM | Ask9:40:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.200EUR | +5.70% | 10.210 Bid Size: 50,000 |
10.220 Ask Size: 50,000 |
Visa Inc | 170.6128 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6148 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 170.6128 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 177.4373 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.7627 |
| Distance to knock-out %: | 36.12% |
| Distance to strike price: | 99.0736 |
| Distance to strike price %: | 38.57% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.850 |
|---|---|
| High: | 10.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.00% | ||
|---|---|---|---|
| 1 Month | +5.70% | ||
| 3 Months | -3.68% | ||
| YTD | +17.92% | ||
| 1 Year | +46.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.220 | 9.650 |
|---|---|---|
| 1M High / 1M Low: | 10.220 | 9.190 |
| 6M High / 6M Low: | 11.290 | 7.800 |
| High (YTD): | 2024-03-21 | 11.290 |
| Low (YTD): | 2024-01-03 | 8.510 |
| 52W High: | 2024-03-21 | 11.290 |
| 52W Low: | 2023-05-31 | 5.830 |
| Avg. price 1W: | 9.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.711 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.584 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.305 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.02% | |
| Volatility 6M: | 31.28% | |
| Volatility 1Y: | 41.04% | |
| Volatility 3Y: | - |
