UBS Knock-Out V/ DE000UL2D036 /
| 2024-09-25 3:43:33 PM | Chg.-0.160 | Bid3:43:33 PM | Ask3:43:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.150EUR | -3.71% | 4.150 Bid Size: 10,000 |
4.160 Ask Size: 10,000 |
Visa Inc | 225.8317 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2D03 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 225.8317 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.66 |
| Knock-out: | 234.865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.1213 |
| Distance to knock-out %: | 13.98% |
| Distance to strike price: | 42.1933 |
| Distance to strike price %: | 17.29% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.210 |
|---|---|
| High: | 4.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.32% | ||
|---|---|---|---|
| 1 Month | +4.80% | ||
| 3 Months | -17.00% | ||
| YTD | -5.90% | ||
| 1 Year | +64.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.790 | 4.310 |
|---|---|---|
| 1M High / 1M Low: | 6.020 | 3.990 |
| 6M High / 6M Low: | 6.050 | 2.960 |
| High (YTD): | 2024-03-21 | 6.900 |
| Low (YTD): | 2024-07-25 | 2.960 |
| 52W High: | 2024-03-21 | 6.900 |
| 52W Low: | 2023-10-27 | 1.990 |
| Avg. price 1W: | 5.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.130 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.805 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.636 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 115.27% | |
| Volatility 6M: | 94.84% | |
| Volatility 1Y: | 91.70% | |
| Volatility 3Y: | - |
