UBS Knock-Out V/ DE000UK4SCX3 /
| 09/09/2024 21:54:49 | Chg.+0.600 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.820EUR | +4.22% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 122.5499 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4SCX |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.5499 USD |
| Maturity: | Endless |
| Issue date: | 20/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 127.4519 |
| Knock-out violated on: | - |
| Distance to knock-out: | 136.4223 |
| Distance to knock-out %: | 54.29% |
| Distance to strike price: | 140.8404 |
| Distance to strike price %: | 56.05% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.240 |
|---|---|
| High: | 14.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | +16.14% | ||
| 3 Months | +0.34% | ||
| YTD | +13.39% | ||
| 1 Year | +17.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.340 | 14.040 |
|---|---|---|
| 1M High / 1M Low: | 14.340 | 12.680 |
| 6M High / 6M Low: | 15.920 | 12.290 |
| High (YTD): | 21/03/2024 | 15.920 |
| Low (YTD): | 25/07/2024 | 12.290 |
| 52W High: | 21/03/2024 | 15.920 |
| 52W Low: | 27/10/2023 | 10.910 |
| Avg. price 1W: | 14.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.416 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.081 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.576 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.68% | |
| Volatility 6M: | 28.55% | |
| Volatility 1Y: | 27.00% | |
| Volatility 3Y: | - |
