UBS Knock-Out V/ DE000UL1ZET7 /
| 5/31/2024 7:28:22 PM | Chg.+0.070 | Bid9:56:59 PM | Ask9:56:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.900EUR | +1.02% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 343.755 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1ZET |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 343.755 USD |
| Maturity: | Endless |
| Issue date: | 1/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.77 |
| Knock-out: | 343.755 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.7095 |
| Distance to knock-out %: | -26.16% |
| Distance to strike price: | -65.7095 |
| Distance to strike price %: | -26.16% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.770 |
|---|---|
| High: | 6.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.50% | ||
|---|---|---|---|
| 1 Month | -3.50% | ||
| 3 Months | +20.42% | ||
| YTD | -9.92% | ||
| 1 Year | -36.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.900 | 6.240 |
|---|---|---|
| 1M High / 1M Low: | 7.150 | 5.870 |
| 6M High / 6M Low: | 8.460 | 5.020 |
| High (YTD): | 1/3/2024 | 8.040 |
| Low (YTD): | 3/21/2024 | 5.020 |
| 52W High: | 6/7/2023 | 11.380 |
| 52W Low: | 3/21/2024 | 5.020 |
| Avg. price 1W: | 6.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.455 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.677 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.325 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.64% | |
| Volatility 6M: | 53.07% | |
| Volatility 1Y: | 45.05% | |
| Volatility 3Y: | - |
