UBS Knock-Out V/ DE000UL2BZ06 /
| 2024-09-25 5:51:14 PM | Chg.-0.320 | Bid5:51:14 PM | Ask5:51:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.660EUR | -8.04% | 3.660 Bid Size: 10,000 |
3.670 Ask Size: 10,000 |
Visa Inc | 229.7193 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2BZ0 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 229.7193 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.11 |
| Knock-out: | 229.7193 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.7194 |
| Distance to knock-out %: | 15.87% |
| Distance to strike price: | 38.7194 |
| Distance to strike price %: | 15.87% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.890 |
|---|---|
| High: | 3.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.97% | ||
|---|---|---|---|
| 1 Month | +0.55% | ||
| 3 Months | -21.63% | ||
| YTD | -12.02% | ||
| 1 Year | +61.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.460 | 3.980 |
|---|---|---|
| 1M High / 1M Low: | 5.700 | 3.660 |
| 6M High / 6M Low: | 5.780 | 2.630 |
| High (YTD): | 2024-03-21 | 6.630 |
| Low (YTD): | 2024-07-25 | 2.630 |
| 52W High: | 2024-03-21 | 6.630 |
| 52W Low: | 2023-10-27 | 1.720 |
| Avg. price 1W: | 5.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.806 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.493 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.347 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 123.46% | |
| Volatility 6M: | 102.68% | |
| Volatility 1Y: | 100.38% | |
| Volatility 3Y: | - |
