UBS Knock-Out V/ DE000UK7CQ94 /
| 2024-09-26 4:16:48 PM | Chg.+0.300 | Bid4:31:18 PM | Ask4:31:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.730EUR | +1.94% | 15.740 Bid Size: 10,000 |
15.750 Ask Size: 10,000 |
Visa Inc | 98.5983 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7CQ9 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.5983 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.56 |
| Knock-out: | 98.5983 |
| Knock-out violated on: | - |
| Distance to knock-out: | 153.7772 |
| Distance to knock-out %: | 63.45% |
| Distance to strike price: | 153.7772 |
| Distance to strike price %: | 63.45% |
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: | 15.510 |
|---|---|
| High: | 15.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.03% | ||
|---|---|---|---|
| 1 Month | +2.34% | ||
| 3 Months | -5.75% | ||
| YTD | +3.28% | ||
| 1 Year | +18.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.170 | 15.430 |
|---|---|---|
| 1M High / 1M Low: | 17.510 | 15.370 |
| 6M High / 6M Low: | 17.510 | 14.670 |
| High (YTD): | 2024-03-21 | 18.130 |
| Low (YTD): | 2024-08-05 | 14.670 |
| 52W High: | 2024-03-21 | 18.130 |
| 52W Low: | 2023-10-27 | 13.040 |
| Avg. price 1W: | 16.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.536 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.257 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.893 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.49% | |
| Volatility 6M: | 27.17% | |
| Volatility 1Y: | 23.86% | |
| Volatility 3Y: | - |
