UBS Knock-Out V/ DE000UK61485 /
| 29/05/2024 13:46:20 | Chg.-0.120 | Bid13:52:35 | Ask13:52:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.150EUR | -1.29% | 9.160 Bid Size: 5,000 |
9.260 Ask Size: 5,000 |
Visa Inc | 170.8663 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6148 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 170.8663 USD |
| Maturity: | Endless |
| Issue date: | 19/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 177.701 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.5896 |
| Distance to knock-out %: | 34.33% |
| Distance to strike price: | 91.8865 |
| Distance to strike price %: | 36.86% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.200 |
|---|---|
| High: | 9.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.48% | ||
|---|---|---|---|
| 1 Month | -4.69% | ||
| 3 Months | -15.04% | ||
| YTD | +5.78% | ||
| 1 Year | +42.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.890 | 9.270 |
|---|---|---|
| 1M High / 1M Low: | 10.220 | 9.190 |
| 6M High / 6M Low: | 11.290 | 8.350 |
| High (YTD): | 21/03/2024 | 11.290 |
| Low (YTD): | 03/01/2024 | 8.510 |
| 52W High: | 21/03/2024 | 11.290 |
| 52W Low: | 31/05/2023 | 5.830 |
| Avg. price 1W: | 9.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.757 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.724 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.426 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.09% | |
| Volatility 6M: | 32.58% | |
| Volatility 1Y: | 40.42% | |
| Volatility 3Y: | - |
