UBS Knock-Out V/ DE000UK6TUG3 /
| 11/10/2024 19:39:49 | Chg.+0.080 | Bid21:54:50 | Ask21:54:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.450EUR | +0.49% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 98.9631 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6TUG |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.9631 USD |
| Maturity: | Endless |
| Issue date: | 23/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.54 |
| Knock-out: | 98.9631 |
| Knock-out violated on: | - |
| Distance to knock-out: | 163.0669 |
| Distance to knock-out %: | 64.31% |
| Distance to strike price: | 163.0669 |
| Distance to strike price %: | 64.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.360 |
|---|---|
| High: | 16.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.17% | ||
|---|---|---|---|
| 1 Month | -3.12% | ||
| 3 Months | +5.11% | ||
| YTD | +8.15% | ||
| 1 Year | +19.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.450 | 16.150 |
|---|---|---|
| 1M High / 1M Low: | 17.510 | 15.430 |
| 6M High / 6M Low: | 17.510 | 14.650 |
| High (YTD): | 21/03/2024 | 18.130 |
| Low (YTD): | 05/08/2024 | 14.650 |
| 52W High: | 21/03/2024 | 18.130 |
| 52W Low: | 27/10/2023 | 13.040 |
| Avg. price 1W: | 16.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.479 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.185 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.019 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.94% | |
| Volatility 6M: | 27.47% | |
| Volatility 1Y: | 23.99% | |
| Volatility 3Y: | - |
