UBS Knock-Out V/ DE000UK644G5 /
| 2024-09-26 9:23:07 AM | Chg.+0.020 | Bid9:23:07 AM | Ask9:23:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.080EUR | +0.12% | 16.080 Bid Size: 5,000 |
16.180 Ask Size: 5,000 |
Visa Inc | 91.9463 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK644G |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.9463 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.51 |
| Knock-out: | 95.6242 |
| Knock-out violated on: | - |
| Distance to knock-out: | 156.4494 |
| Distance to knock-out %: | 64.55% |
| Distance to strike price: | 159.7539 |
| Distance to strike price %: | 65.91% |
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: | 16.040 |
|---|---|
| High: | 16.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.75% | ||
|---|---|---|---|
| 1 Month | +1.20% | ||
| 3 Months | -6.73% | ||
| YTD | +2.42% | ||
| 1 Year | +17.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.750 | 16.060 |
|---|---|---|
| 1M High / 1M Low: | 18.040 | 15.890 |
| 6M High / 6M Low: | 18.040 | 15.110 |
| High (YTD): | 2024-03-21 | 18.650 |
| Low (YTD): | 2024-07-25 | 15.110 |
| 52W High: | 2024-03-21 | 18.650 |
| 52W Low: | 2023-10-27 | 13.610 |
| Avg. price 1W: | 16.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.099 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.824 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.436 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.01% | |
| Volatility 6M: | 26.46% | |
| Volatility 1Y: | 23.67% | |
| Volatility 3Y: | - |
