UBS Knock-Out V/ DE000UK60RW4 /
| 24/06/2024 15:48:03 | Chg.+0.12 | Bid18:23:03 | Ask18:23:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.98EUR | +0.71% | 17.25 Bid Size: 10,000 |
17.26 Ask Size: 10,000 |
Visa Inc | 95.548 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK60RW |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.548 USD |
| Maturity: | Endless |
| Issue date: | 19/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.52 |
| Knock-out: | 99.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 164.3369 |
| Distance to knock-out %: | 63.87% |
| Distance to strike price: | 167.9129 |
| Distance to strike price %: | 65.26% |
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: | 16.83 |
|---|---|
| High: | 16.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.91% | ||
|---|---|---|---|
| 1 Month | +2.47% | ||
| 3 Months | -4.50% | ||
| YTD | +11.42% | ||
| 1 Year | +30.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.97 | 16.50 |
|---|---|---|
| 1M High / 1M Low: | 17.12 | 16.13 |
| 6M High / 6M Low: | 17.96 | 15.05 |
| High (YTD): | 21/03/2024 | 17.96 |
| Low (YTD): | 03/01/2024 | 15.23 |
| 52W High: | 21/03/2024 | 17.96 |
| 52W Low: | 28/06/2023 | 12.71 |
| Avg. price 1W: | 16.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.27% | |
| Volatility 6M: | 18.63% | |
| Volatility 1Y: | 20.17% | |
| Volatility 3Y: | - |
