UBS Knock-Out V/ DE000UK60RW4 /
02/08/2024 19:57:31 | Chg.-0.24 | Bid21:31:46 | Ask21:31:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.49EUR | -1.53% | 15.65 Bid Size: 20,000 |
15.66 Ask Size: 20,000 |
Visa Inc | 96.5195 USD | 31/12/2078 | 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: | 19/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.57 |
Knock-out: | 100.3803 |
Knock-out violated on: | - |
Distance to knock-out: | 152.6514 |
Distance to knock-out %: | 62.13% |
Distance to strike price: | 156.2297 |
Distance to strike price %: | 63.59% |
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: | 15.41 |
---|---|
High: | 15.51 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.79% | ||
---|---|---|---|
1 Month | -3.61% | ||
3 Months | -4.15% | ||
YTD | +1.64% | ||
1 Year | +13.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.73 | 15.07 |
---|---|---|
1M High / 1M Low: | 16.18 | 14.65 |
6M High / 6M Low: | 17.96 | 14.65 |
High (YTD): | 21/03/2024 | 17.96 |
Low (YTD): | 24/07/2024 | 14.65 |
52W High: | 21/03/2024 | 17.96 |
52W Low: | 27/10/2023 | 13.03 |
Avg. price 1W: | 15.48 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.66 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 16.72 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 15.66 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.24% | |
Volatility 6M: | 22.29% | |
Volatility 1Y: | 21.14% | |
Volatility 3Y: | - |