UBS Knock-Out V/ DE000UK60RW4 /
| 8/2/2024 9:56:55 PM | Chg.-0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.620EUR | -0.76% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 96.5195 USD | 12/31/2078 | 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: | 9/19/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 15.600 |
|---|---|
| High: | 15.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.51% | ||
|---|---|---|---|
| 1 Month | -2.92% | ||
| 3 Months | -3.70% | ||
| YTD | +2.56% | ||
| 1 Year | +13.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.740 | 15.370 |
|---|---|---|
| 1M High / 1M Low: | 16.180 | 14.600 |
| 6M High / 6M Low: | 18.160 | 14.600 |
| High (YTD): | 3/21/2024 | 18.160 |
| Low (YTD): | 7/25/2024 | 14.600 |
| 52W High: | 3/21/2024 | 18.160 |
| 52W Low: | 10/27/2023 | 13.120 |
| Avg. price 1W: | 15.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.644 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.710 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.666 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.34% | |
| Volatility 6M: | 22.93% | |
| Volatility 1Y: | 21.94% | |
| Volatility 3Y: | - |
