UBS Knock-Out V/ DE000UL2QD62 /
| 2024-09-25 9:54:54 PM | Chg.-0.280 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.230EUR | -7.98% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 234.9728 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2QD6 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 234.9728 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.91 |
| Knock-out: | 234.9728 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.025 |
| Distance to knock-out %: | 13.95% |
| Distance to strike price: | 34.025 |
| Distance to strike price %: | 13.95% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.420 |
|---|---|
| High: | 3.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.27% | ||
|---|---|---|---|
| 1 Month | +1.89% | ||
| 3 Months | -22.91% | ||
| YTD | -13.17% | ||
| 1 Year | +78.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.990 | 3.510 |
|---|---|---|
| 1M High / 1M Low: | 5.230 | 3.200 |
| 6M High / 6M Low: | 5.310 | 2.160 |
| High (YTD): | 2024-03-21 | 6.170 |
| Low (YTD): | 2024-07-25 | 2.160 |
| 52W High: | 2024-03-21 | 6.170 |
| 52W Low: | 2023-10-27 | 1.260 |
| Avg. price 1W: | 4.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.334 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.021 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.885 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 136.02% | |
| Volatility 6M: | 116.04% | |
| Volatility 1Y: | 117.97% | |
| Volatility 3Y: | - |
