UBS Knock-Out V/ DE000UK60RW4 /
2024-08-02 7:39:05 PM | Chg.-0.190 | Bid9:56:33 PM | Ask9:56:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.510EUR | -1.21% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 96.5195 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK60RW |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 96.5195 USD |
Maturity: | Endless |
Issue date: | 2022-09-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.56 |
Knock-out: | 100.3803 |
Knock-out violated on: | - |
Distance to knock-out: | 150.9025 |
Distance to knock-out %: | 62.12% |
Distance to strike price: | 154.4409 |
Distance to strike price %: | 63.58% |
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: | 15.590 |
---|---|
High: | 15.670 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.84% | ||
---|---|---|---|
1 Month | -3.72% | ||
3 Months | -4.38% | ||
YTD | +1.91% | ||
1 Year | +13.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.700 | 15.350 |
---|---|---|
1M High / 1M Low: | 16.140 | 14.780 |
6M High / 6M Low: | 18.160 | 14.780 |
High (YTD): | 2024-03-21 | 18.160 |
Low (YTD): | 2024-07-24 | 14.780 |
52W High: | 2024-03-21 | 18.160 |
52W Low: | 2023-10-27 | 13.070 |
Avg. price 1W: | 15.532 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.627 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.697 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.656 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.66% | |
Volatility 6M: | 22.69% | |
Volatility 1Y: | 21.34% | |
Volatility 3Y: | - |