UBS Knock-Out V/ DE000UK60RW4 /
| 2024-06-28 8:45:50 PM | Chg.-0.49 | Bid8:45:59 PM | Ask8:45:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.60EUR | -3.05% | 15.61 Bid Size: 20,000 |
15.62 Ask Size: 20,000 |
Visa Inc | 95.647 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK60RW |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.647 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.55 |
| Knock-out: | 99.4729 |
| Knock-out violated on: | - |
| Distance to knock-out: | 156.1973 |
| Distance to knock-out %: | 62.71% |
| Distance to strike price: | 159.7693 |
| Distance to strike price %: | 64.15% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.13 |
|---|---|
| High: | 16.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.47% | ||
|---|---|---|---|
| 1 Month | -4.06% | ||
| 3 Months | -9.46% | ||
| YTD | +2.36% | ||
| 1 Year | +22.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.99 | 16.09 |
|---|---|---|
| 1M High / 1M Low: | 17.12 | 16.09 |
| 6M High / 6M Low: | 17.96 | 15.23 |
| High (YTD): | 2024-03-21 | 17.96 |
| Low (YTD): | 2024-01-03 | 15.23 |
| 52W High: | 2024-03-21 | 17.96 |
| 52W Low: | 2023-06-28 | 12.71 |
| Avg. price 1W: | 16.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.49% | |
| Volatility 6M: | 19.24% | |
| Volatility 1Y: | 20.52% | |
| Volatility 3Y: | - |
