UBS Knock-Out V/ DE000UL0ZC64 /
| 2024-06-13 1:23:05 PM | Chg.-0.04 | Bid1:37:32 PM | Ask1:37:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.61EUR | -0.60% | 6.60 Bid Size: 7,500 |
6.71 Ask Size: 7,500 |
Visa Inc | 341.3603 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0ZC6 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 341.3603 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.77 |
| Knock-out: | 327.7059 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.8103 |
| Distance to knock-out %: | -21.10% |
| Distance to strike price: | -65.4382 |
| Distance to strike price %: | -26.15% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.55 |
|---|---|
| High: | 6.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.35% | ||
|---|---|---|---|
| 1 Month | +14.16% | ||
| 3 Months | +28.10% | ||
| YTD | -9.95% | ||
| 1 Year | -40.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.65 | 5.87 |
|---|---|---|
| 1M High / 1M Low: | 6.70 | 5.55 |
| 6M High / 6M Low: | 7.82 | 4.74 |
| High (YTD): | 2024-01-03 | 7.80 |
| Low (YTD): | 2024-03-21 | 4.74 |
| 52W High: | 2023-06-13 | 11.11 |
| 52W Low: | 2024-03-21 | 4.74 |
| Avg. price 1W: | 6.21 | |
| Avg. volume 1W: | 120 | |
| Avg. price 1M: | 6.16 | |
| Avg. volume 1M: | 26.09 | |
| Avg. price 6M: | 6.29 | |
| Avg. volume 6M: | 9.60 | |
| Avg. price 1Y: | 7.90 | |
| Avg. volume 1Y: | 4.69 | |
| Volatility 1M: | 51.64% | |
| Volatility 6M: | 54.09% | |
| Volatility 1Y: | 46.29% | |
| Volatility 3Y: | - |
