UBS Knock-Out V/ DE000UK60RW4 /
2024-09-26 5:26:50 PM | Chg.+0.180 | Bid5:44:12 PM | Ask5:44:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.680EUR | +1.16% | 15.690 Bid Size: 10,000 |
15.700 Ask Size: 10,000 |
Visa Inc | 97.529 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK60RW |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 97.529 USD |
Maturity: | Endless |
Issue date: | 2022-09-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.56 |
Knock-out: | 101.4301 |
Knock-out violated on: | - |
Distance to knock-out: | 151.2329 |
Distance to knock-out %: | 62.40% |
Distance to strike price: | 154.7379 |
Distance to strike price %: | 63.84% |
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 %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.580 |
---|---|
High: | 15.820 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.76% | ||
---|---|---|---|
1 Month | +1.55% | ||
3 Months | -6.44% | ||
YTD | +3.02% | ||
1 Year | +17.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.230 | 15.500 |
---|---|---|
1M High / 1M Low: | 17.580 | 15.440 |
6M High / 6M Low: | 17.580 | 14.780 |
High (YTD): | 2024-03-21 | 18.160 |
Low (YTD): | 2024-07-24 | 14.780 |
52W High: | 2024-03-21 | 18.160 |
52W Low: | 2023-10-27 | 13.070 |
Avg. price 1W: | 16.538 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.611 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.316 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.935 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.47% | |
Volatility 6M: | 26.53% | |
Volatility 1Y: | 23.52% | |
Volatility 3Y: | - |