UBS Knock-Out V/ DE000UK644G5 /
| 24/06/2024 13:03:01 | Chg.-0.14 | Bid18:48:06 | Ask18:48:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.30EUR | -0.80% | 17.72 Bid Size: 10,000 |
17.73 Ask Size: 10,000 |
Visa Inc | 90.0994 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK644G |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.0994 USD |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.48 |
| Knock-out: | 93.7033 |
| Knock-out violated on: | - |
| Distance to knock-out: | 169.6389 |
| Distance to knock-out %: | 65.93% |
| Distance to strike price: | 173.0109 |
| Distance to strike price %: | 67.24% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.38 |
|---|---|
| High: | 17.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.88% | ||
|---|---|---|---|
| 1 Month | +1.05% | ||
| 3 Months | -4.58% | ||
| YTD | +10.19% | ||
| 1 Year | +28.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.53 | 16.98 |
|---|---|---|
| 1M High / 1M Low: | 17.58 | 16.66 |
| 6M High / 6M Low: | 18.62 | 15.50 |
| High (YTD): | 21/03/2024 | 18.62 |
| Low (YTD): | 03/01/2024 | 15.66 |
| 52W High: | 21/03/2024 | 18.62 |
| 52W Low: | 26/06/2023 | 13.17 |
| Avg. price 1W: | 17.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.73% | |
| Volatility 6M: | 19.24% | |
| Volatility 1Y: | 19.98% | |
| Volatility 3Y: | - |
