UBS Knock-Out V/ DE000UL2CNR9 /
15/08/2024 16:27:41 | Chg.+0.300 | Bid16:27:41 | Ask16:27:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.030EUR | +8.04% | 4.030 Bid Size: 20,000 |
4.040 Ask Size: 20,000 |
Visa Inc | 221.2419 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL2CNR |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 221.2419 USD |
Maturity: | Endless |
Issue date: | 27/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.34 |
Knock-out: | 230.0916 |
Knock-out violated on: | - |
Distance to knock-out: | 27.7599 |
Distance to knock-out %: | 11.73% |
Distance to strike price: | 35.7945 |
Distance to strike price %: | 15.12% |
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 %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.670 |
---|---|
High: | 4.070 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.26% | ||
---|---|---|---|
1 Month | -11.04% | ||
3 Months | -32.61% | ||
YTD | -12.39% | ||
1 Year | +17.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.730 | 3.580 |
---|---|---|
1M High / 1M Low: | 4.860 | 3.170 |
6M High / 6M Low: | 7.100 | 3.170 |
High (YTD): | 21/03/2024 | 7.100 |
Low (YTD): | 25/07/2024 | 3.170 |
52W High: | 21/03/2024 | 7.100 |
52W Low: | 27/10/2023 | 2.180 |
Avg. price 1W: | 3.648 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.924 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.302 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.678 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 141.56% | |
Volatility 6M: | 82.18% | |
Volatility 1Y: | 85.51% | |
Volatility 3Y: | - |