UBS Knock-Out V/ DE000UK6TUG3 /
| 6/4/2024 7:12:06 PM | Chg.+0.220 | Bid7:15:38 PM | Ask7:15:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.220EUR | +1.38% | 16.210 Bid Size: 10,000 |
16.220 Ask Size: 10,000 |
Visa Inc | 96.0928 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6TUG |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.0928 USD |
| Maturity: | Endless |
| Issue date: | 9/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.54 |
| Knock-out: | 96.0928 |
| Knock-out violated on: | - |
| Distance to knock-out: | 159.6198 |
| Distance to knock-out %: | 64.44% |
| Distance to strike price: | 159.6198 |
| Distance to strike price %: | 64.44% |
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: | 15.980 |
|---|---|
| High: | 16.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.25% | ||
|---|---|---|---|
| 1 Month | +0.25% | ||
| 3 Months | -5.26% | ||
| YTD | +6.64% | ||
| 1 Year | +23.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.250 | 16.000 |
|---|---|---|
| 1M High / 1M Low: | 17.220 | 16.000 |
| 6M High / 6M Low: | 18.130 | 15.070 |
| High (YTD): | 3/21/2024 | 18.130 |
| Low (YTD): | 1/3/2024 | 15.180 |
| 52W High: | 3/21/2024 | 18.130 |
| 52W Low: | 6/14/2023 | 12.520 |
| Avg. price 1W: | 16.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.684 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.570 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.161 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.09% | |
| Volatility 6M: | 19.84% | |
| Volatility 1Y: | 21.21% | |
| Volatility 3Y: | - |
