UBS Knock-Out V/ DE000UL2E364 /
| 2024-06-17 11:10:29 AM | Chg.-0.330 | Bid11:10:29 AM | Ask11:10:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.160EUR | -7.35% | 4.160 Bid Size: 1,500 |
4.970 Ask Size: 1,500 |
Visa Inc | 223.1676 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2E36 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 223.1676 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.62 |
| Knock-out: | 232.0944 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.8001 |
| Distance to knock-out %: | 14.17% |
| Distance to strike price: | 44.1408 |
| Distance to strike price %: | 17.47% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.900 |
|---|---|
| High: | 4.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.62% | ||
|---|---|---|---|
| 1 Month | -23.39% | ||
| 3 Months | -30.32% | ||
| YTD | -0.24% | ||
| 1 Year | +82.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.930 | 4.470 |
|---|---|---|
| 1M High / 1M Low: | 5.430 | 4.420 |
| 6M High / 6M Low: | 6.650 | 4.010 |
| High (YTD): | 2024-03-21 | 6.650 |
| Low (YTD): | 2024-01-03 | 4.010 |
| 52W High: | 2024-03-21 | 6.650 |
| 52W Low: | 2023-10-27 | 1.740 |
| Avg. price 1W: | 4.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.843 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.196 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.079 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.54% | |
| Volatility 6M: | 62.36% | |
| Volatility 1Y: | 93.97% | |
| Volatility 3Y: | - |
