UBS Knock-Out V/ DE000UK2WSX5 /
| 9/6/2024 9:54:14 PM | Chg.+0.100 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.830EUR | +1.49% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 204.6776 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2WSX |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 204.6776 USD |
| Maturity: | Endless |
| Issue date: | 6/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.68 |
| Knock-out: | 204.6776 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.6851 |
| Distance to knock-out %: | 26.53% |
| Distance to strike price: | 66.6851 |
| Distance to strike price %: | 26.53% |
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: | 6.730 |
|---|---|
| High: | 6.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.71% | ||
|---|---|---|---|
| 1 Month | +38.26% | ||
| 3 Months | -7.20% | ||
| YTD | +10.34% | ||
| 1 Year | +20.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.950 | 6.640 |
|---|---|---|
| 1M High / 1M Low: | 6.950 | 4.940 |
| 6M High / 6M Low: | 8.740 | 4.810 |
| High (YTD): | 3/21/2024 | 8.740 |
| Low (YTD): | 7/25/2024 | 4.810 |
| 52W High: | 3/21/2024 | 8.740 |
| 52W Low: | 10/27/2023 | 3.810 |
| Avg. price 1W: | 6.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.955 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.729 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.367 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.81% | |
| Volatility 6M: | 61.49% | |
| Volatility 1Y: | 60.38% | |
| Volatility 3Y: | - |
