UBS Knock-Out V/ DE000UL2PA33 /
2024-09-25 9:54:42 PM | Chg.-0.280 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.130EUR | -8.21% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 236.1403 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL2PA3 |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 236.1403 USD |
Maturity: | Endless |
Issue date: | 2023-01-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.13 |
Knock-out: | 236.1403 |
Knock-out violated on: | - |
Distance to knock-out: | 32.9817 |
Distance to knock-out %: | 13.52% |
Distance to strike price: | 32.9817 |
Distance to strike price %: | 13.52% |
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 %: | 0.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.310 |
---|---|
High: | 3.430 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -35.99% | ||
---|---|---|---|
1 Month | +1.95% | ||
3 Months | -23.28% | ||
YTD | -13.54% | ||
1 Year | +83.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.890 | 3.410 |
---|---|---|
1M High / 1M Low: | 5.120 | 3.090 |
6M High / 6M Low: | 5.210 | 2.050 |
High (YTD): | 2024-03-21 | 6.070 |
Low (YTD): | 2024-07-25 | 2.050 |
52W High: | 2024-03-21 | 6.070 |
52W Low: | 2023-10-27 | 1.160 |
Avg. price 1W: | 4.428 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.230 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.917 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.782 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 139.04% | |
Volatility 6M: | 120.24% | |
Volatility 1Y: | 123.25% | |
Volatility 3Y: | - |