UBS Knock-Out V/ DE000UL98YJ5 /
| 2024-06-14 9:56:51 PM | Chg.+0.110 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.210EUR | +2.68% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 314.6232 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL98YJ |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 314.6232 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.99 |
| Knock-out: | 302.0383 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.5459 |
| Distance to knock-out %: | -11.70% |
| Distance to strike price: | -41.3022 |
| Distance to strike price %: | -16.35% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.060 |
|---|---|
| High: | 4.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.82% | ||
|---|---|---|---|
| 1 Month | +36.25% | ||
| 3 Months | +42.23% | ||
| YTD | -14.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.210 | 3.750 |
|---|---|---|
| 1M High / 1M Low: | 4.280 | 3.090 |
| 6M High / 6M Low: | 5.320 | 2.280 |
| High (YTD): | 2024-01-03 | 5.270 |
| Low (YTD): | 2024-03-21 | 2.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.755 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.780 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.88% | |
| Volatility 6M: | 98.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
