UBS Knock-Out V/ DE000UK6TUG3 /
2024-07-09 7:33:27 PM | Chg.-0.130 | Bid9:56:58 PM | Ask9:56:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.670EUR | -0.82% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 96.9682 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK6TUG |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 96.9682 USD |
Maturity: | Endless |
Issue date: | 2022-09-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.56 |
Knock-out: | 96.9682 |
Knock-out violated on: | - |
Distance to knock-out: | 156.6444 |
Distance to knock-out %: | 63.64% |
Distance to strike price: | 156.6444 |
Distance to strike price %: | 63.64% |
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: | 15.730 |
---|---|
High: | 15.790 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.95% | ||
---|---|---|---|
1 Month | -8.31% | ||
3 Months | -6.45% | ||
YTD | +3.02% | ||
1 Year | +15.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.060 | 15.800 |
---|---|---|
1M High / 1M Low: | 17.110 | 15.540 |
6M High / 6M Low: | 18.130 | 15.540 |
High (YTD): | 2024-03-21 | 18.130 |
Low (YTD): | 2024-01-03 | 15.180 |
52W High: | 2024-03-21 | 18.130 |
52W Low: | 2023-10-27 | 13.040 |
Avg. price 1W: | 15.950 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.350 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.771 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.491 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 22.70% | |
Volatility 6M: | 21.73% | |
Volatility 1Y: | 20.89% | |
Volatility 3Y: | - |