UBS Knock-Out V/ DE000UK5BGW9 /
| 2024-11-15 9:56:53 PM | Chg.+0.160 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.810EUR | +0.86% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 112.6825 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5BGW |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.6825 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 117.1898 |
| Knock-out violated on: | - |
| Distance to knock-out: | 179.3889 |
| Distance to knock-out %: | 61.71% |
| Distance to strike price: | 183.6694 |
| Distance to strike price %: | 63.19% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.490 |
|---|---|
| High: | 18.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.79% | ||
|---|---|---|---|
| 1 Month | +16.18% | ||
| 3 Months | +31.63% | ||
| YTD | +33.97% | ||
| 1 Year | +41.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.810 | 18.620 |
|---|---|---|
| 1M High / 1M Low: | 18.810 | 15.750 |
| 6M High / 6M Low: | 18.810 | 13.320 |
| High (YTD): | 2024-11-15 | 18.810 |
| Low (YTD): | 2024-07-25 | 13.320 |
| 52W High: | 2024-11-15 | 18.810 |
| 52W Low: | 2024-07-25 | 13.320 |
| Avg. price 1W: | 18.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.009 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.246 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.227 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.19% | |
| Volatility 6M: | 33.32% | |
| Volatility 1Y: | 27.62% | |
| Volatility 3Y: | - |
