UBS Knock-Out V/ DE000UK6TUG3 /
| 2024-09-26 8:48:08 AM | Chg.-0.010 | Bid8:48:08 AM | Ask8:48:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.480EUR | -0.06% | 15.480 Bid Size: 5,000 |
15.580 Ask Size: 5,000 |
Visa Inc | 98.5983 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6TUG |
| 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: | 15.470 |
|---|---|
| High: | 15.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.19% | ||
|---|---|---|---|
| 1 Month | +0.98% | ||
| 3 Months | -7.14% | ||
| YTD | +1.64% | ||
| 1 Year | +17.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.180 | 15.490 |
|---|---|---|
| 1M High / 1M Low: | 17.470 | 15.330 |
| 6M High / 6M Low: | 17.470 | 14.530 |
| High (YTD): | 2024-03-21 | 18.140 |
| Low (YTD): | 2024-07-25 | 14.530 |
| 52W High: | 2024-03-21 | 18.140 |
| 52W Low: | 2023-10-27 | 13.100 |
| Avg. price 1W: | 16.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.529 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.265 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.905 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.22% | |
| Volatility 6M: | 27.38% | |
| Volatility 1Y: | 24.46% | |
| Volatility 3Y: | - |
