UBS Knock-Out V/ DE000UK60RW4 /
2024-09-26 4:51:41 PM | Chg.+0.15 | Bid6:46:54 PM | Ask6:46:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.68EUR | +0.97% | 15.71 Bid Size: 10,000 |
15.72 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: | 15.59 |
---|---|
High: | 15.68 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.33% | ||
---|---|---|---|
1 Month | +1.75% | ||
3 Months | -6.39% | ||
YTD | +2.89% | ||
1 Year | +18.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.21 | 15.53 |
---|---|---|
1M High / 1M Low: | 17.53 | 15.41 |
6M High / 6M Low: | 17.53 | 14.55 |
High (YTD): | 2024-03-21 | 17.96 |
Low (YTD): | 2024-08-05 | 14.55 |
52W High: | 2024-03-21 | 17.96 |
52W Low: | 2023-10-27 | 13.03 |
Avg. price 1W: | 16.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 16.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 16.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 15.94 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.58% | |
Volatility 6M: | 27.43% | |
Volatility 1Y: | 23.90% | |
Volatility 3Y: | - |