UBS Knock-Out V/ DE000UK6TUG3 /
| 18/06/2024 19:40:08 | Chg.+0.220 | Bid08:14:33 | Ask08:14:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.520EUR | +1.35% | 16.530 Bid Size: 5,000 |
16.630 Ask Size: 5,000 |
Visa Inc | 96.4418 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6TUG |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.4418 USD |
| Maturity: | Endless |
| Issue date: | 23/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.54 |
| Knock-out: | 96.4418 |
| Knock-out violated on: | - |
| Distance to knock-out: | 162.7427 |
| Distance to knock-out %: | 64.45% |
| Distance to strike price: | 162.7427 |
| Distance to strike price %: | 64.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.380 |
|---|---|
| High: | 16.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.72% | ||
|---|---|---|---|
| 1 Month | -3.28% | ||
| 3 Months | -6.93% | ||
| YTD | +8.61% | ||
| 1 Year | +28.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.520 | 16.240 |
|---|---|---|
| 1M High / 1M Low: | 17.090 | 16.000 |
| 6M High / 6M Low: | 18.130 | 15.070 |
| High (YTD): | 21/03/2024 | 18.130 |
| Low (YTD): | 03/01/2024 | 15.180 |
| 52W High: | 21/03/2024 | 18.130 |
| 52W Low: | 28/06/2023 | 12.700 |
| Avg. price 1W: | 16.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.472 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.678 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.312 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.26% | |
| Volatility 6M: | 20.49% | |
| Volatility 1Y: | 21.13% | |
| Volatility 3Y: | - |
