UBS Knock-Out V/ DE000UK60RW4 /
| 09/09/2024 18:23:53 | Chg.+0.680 | Bid18:23:53 | Ask18:23:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.200EUR | +4.12% | 17.200 Bid Size: 10,000 |
17.210 Ask Size: 10,000 |
Visa Inc | 97.1082 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: | 97.1082 USD |
| Maturity: | Endless |
| Issue date: | 19/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.52 |
| Knock-out: | 100.9925 |
| Knock-out violated on: | - |
| Distance to knock-out: | 160.1987 |
| Distance to knock-out %: | 63.75% |
| Distance to strike price: | 163.7023 |
| Distance to strike price %: | 65.14% |
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: | 16.540 |
|---|---|
| High: | 17.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | +14.21% | ||
| 3 Months | +0.82% | ||
| YTD | +12.94% | ||
| 1 Year | +16.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.630 | 16.340 |
|---|---|---|
| 1M High / 1M Low: | 16.630 | 14.990 |
| 6M High / 6M Low: | 18.160 | 14.600 |
| High (YTD): | 21/03/2024 | 18.160 |
| Low (YTD): | 25/07/2024 | 14.600 |
| 52W High: | 21/03/2024 | 18.160 |
| 52W Low: | 27/10/2023 | 13.120 |
| Avg. price 1W: | 16.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.705 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.371 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.820 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.64% | |
| Volatility 6M: | 24.60% | |
| Volatility 1Y: | 23.12% | |
| Volatility 3Y: | - |
