UBS Knock-Out V/ DE000UK6YAH3 /
| 2024-05-21 7:31:49 PM | Chg.-0.330 | Bid9:56:59 PM | Ask9:56:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.140EUR | -3.15% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 165.3692 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6YAH |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.3692 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 171.9839 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.1188 |
| Distance to knock-out %: | 38.26% |
| Distance to strike price: | 104.2081 |
| Distance to strike price %: | 40.64% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.410 |
|---|---|
| High: | 10.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.97% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -9.55% | ||
| YTD | +11.43% | ||
| 1 Year | +36.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.670 | 10.140 |
|---|---|---|
| 1M High / 1M Low: | 10.690 | 9.660 |
| 6M High / 6M Low: | 11.770 | 8.570 |
| High (YTD): | 2024-03-21 | 11.770 |
| Low (YTD): | 2024-01-03 | 8.960 |
| 52W High: | 2024-03-21 | 11.770 |
| 52W Low: | 2023-05-31 | 6.300 |
| Avg. price 1W: | 10.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.281 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.134 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.818 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.49% | |
| Volatility 6M: | 30.69% | |
| Volatility 1Y: | 38.90% | |
| Volatility 3Y: | - |
