UBS Knock-Out V/ DE000UK6TUG3 /
| 2024-05-22 5:41:06 PM | Chg.+0.200 | Bid6:16:17 PM | Ask6:16:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.820EUR | +1.20% | 16.840 Bid Size: 10,000 |
16.860 Ask Size: 10,000 |
Visa Inc | 95.7701 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6TUG |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.7701 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.52 |
| Knock-out: | 95.7701 |
| Knock-out violated on: | - |
| Distance to knock-out: | 166.0353 |
| Distance to knock-out %: | 65.30% |
| Distance to strike price: | 166.0353 |
| Distance to strike price %: | 65.30% |
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: | 16.670 |
|---|---|
| High: | 16.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.92% | ||
|---|---|---|---|
| 1 Month | +0.78% | ||
| 3 Months | -4.10% | ||
| YTD | +10.59% | ||
| 1 Year | +25.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.150 | 16.620 |
|---|---|---|
| 1M High / 1M Low: | 17.220 | 16.180 |
| 6M High / 6M Low: | 18.130 | 14.690 |
| High (YTD): | 2024-03-21 | 18.130 |
| Low (YTD): | 2024-01-03 | 15.180 |
| 52W High: | 2024-03-21 | 18.130 |
| 52W Low: | 2023-05-31 | 12.330 |
| Avg. price 1W: | 16.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.791 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.479 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.025 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.23% | |
| Volatility 6M: | 19.48% | |
| Volatility 1Y: | 22.31% | |
| Volatility 3Y: | - |
