UBS Knock-Out V/ DE000UK61N86 /
| 19/06/2024 15:48:09 | Chg.+0.260 | Bid15:50:48 | Ask15:50:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.960EUR | +3.38% | 7.960 Bid Size: 10,000 |
7.970 Ask Size: 10,000 |
Visa Inc | 190.728 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK61N8 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 190.728 USD |
| Maturity: | Endless |
| Issue date: | 23/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.26 |
| Knock-out: | 198.3571 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.8898 |
| Distance to knock-out %: | 27.45% |
| Distance to strike price: | 76.9941 |
| Distance to strike price %: | 30.24% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.680 |
|---|---|
| High: | 7.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.85% | ||
|---|---|---|---|
| 1 Month | -5.35% | ||
| 3 Months | -13.48% | ||
| YTD | +14.37% | ||
| 1 Year | +62.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.700 | 7.490 |
|---|---|---|
| 1M High / 1M Low: | 8.350 | 7.360 |
| 6M High / 6M Low: | 9.590 | 6.840 |
| High (YTD): | 21/03/2024 | 9.590 |
| Low (YTD): | 03/01/2024 | 6.840 |
| 52W High: | 21/03/2024 | 9.590 |
| 52W Low: | 27/10/2023 | 4.570 |
| Avg. price 1W: | 7.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.763 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.108 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.936 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.85% | |
| Volatility 6M: | 40.99% | |
| Volatility 1Y: | 48.34% | |
| Volatility 3Y: | - |
