UBS Knock-Out V/ DE000UL0ZC64 /
| 6/12/2024 7:28:05 PM | Chg.+0.180 | Bid7:28:05 PM | Ask7:28:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.500EUR | +2.85% | 6.500 Bid Size: 10,000 |
6.510 Ask Size: 10,000 |
Visa Inc | 341.3573 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0ZC6 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 341.3573 USD |
| Maturity: | Endless |
| Issue date: | 1/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.04 |
| Knock-out: | 327.703 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.3022 |
| Distance to knock-out %: | -19.27% |
| Distance to strike price: | -62.0158 |
| Distance to strike price %: | -24.24% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.160 |
|---|---|
| High: | 6.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.84% | ||
|---|---|---|---|
| 1 Month | +14.44% | ||
| 3 Months | +22.64% | ||
| YTD | -11.68% | ||
| 1 Year | -39.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.320 | 5.870 |
|---|---|---|
| 1M High / 1M Low: | 6.760 | 5.560 |
| 6M High / 6M Low: | 7.760 | 4.740 |
| High (YTD): | 1/3/2024 | 7.710 |
| Low (YTD): | 3/21/2024 | 4.740 |
| 52W High: | 6/13/2023 | 11.040 |
| 52W Low: | 3/21/2024 | 4.740 |
| Avg. price 1W: | 6.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.136 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.279 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.906 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.50% | |
| Volatility 6M: | 57.37% | |
| Volatility 1Y: | 47.66% | |
| Volatility 3Y: | - |
