UBS Knock-Out V/ DE000UK2WSX5 /
| 2024-07-31 9:56:48 PM | Chg.+0.220 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.910EUR | +3.87% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 203.0868 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2WSX |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 203.0868 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.27 |
| Knock-out: | 203.0868 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.7082 |
| Distance to knock-out %: | 21.60% |
| Distance to strike price: | 51.7082 |
| Distance to strike price %: | 21.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.620 |
|---|---|
| High: | 5.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.36% | ||
|---|---|---|---|
| 1 Month | +2.25% | ||
| 3 Months | -12.31% | ||
| YTD | -4.52% | ||
| 1 Year | +24.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.690 | 4.810 |
|---|---|---|
| 1M High / 1M Low: | 6.500 | 4.810 |
| 6M High / 6M Low: | 8.740 | 4.810 |
| High (YTD): | 2024-03-21 | 8.740 |
| Low (YTD): | 2024-07-25 | 4.810 |
| 52W High: | 2024-03-21 | 8.740 |
| 52W Low: | 2023-10-27 | 3.810 |
| Avg. price 1W: | 5.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.893 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.152 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.286 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.49% | |
| Volatility 6M: | 56.16% | |
| Volatility 1Y: | 58.02% | |
| Volatility 3Y: | - |
