UBS Knock-Out V/ DE000UK41FL2 /
| 2024-09-09 9:53:05 PM | Chg.+0.61 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.54EUR | +3.83% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 103.3838 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK41FL |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.3838 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.58 |
| Knock-out: | 107.5192 |
| Knock-out violated on: | - |
| Distance to knock-out: | 154.3872 |
| Distance to knock-out %: | 61.44% |
| Distance to strike price: | 158.1144 |
| Distance to strike price %: | 62.92% |
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: | 15.95 |
|---|---|
| High: | 16.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.48% | ||
|---|---|---|---|
| 1 Month | +13.99% | ||
| 3 Months | +0.24% | ||
| YTD | +12.52% | ||
| 1 Year | +16.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.07 | 15.68 |
|---|---|---|
| 1M High / 1M Low: | 16.07 | 14.41 |
| 6M High / 6M Low: | 17.62 | 14.00 |
| High (YTD): | 2024-03-21 | 17.62 |
| Low (YTD): | 2024-08-05 | 14.00 |
| 52W High: | 2024-03-21 | 17.62 |
| 52W Low: | 2023-10-27 | 12.52 |
| Avg. price 1W: | 15.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.29% | |
| Volatility 6M: | 25.49% | |
| Volatility 1Y: | 23.75% | |
| Volatility 3Y: | - |
