UBS Knock-Out V/ DE000UK7CQ94 /
| 2024-11-13 7:26:54 PM | Chg.+0.210 | Bid9:56:17 PM | Ask9:56:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.070EUR | +1.06% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 99.354 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7CQ9 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.354 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.47 |
| Knock-out: | 99.354 |
| Knock-out violated on: | - |
| Distance to knock-out: | 197.5633 |
| Distance to knock-out %: | 67.86% |
| Distance to strike price: | 197.5633 |
| Distance to strike price %: | 67.86% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.850 |
|---|---|
| High: | 20.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.04% | ||
|---|---|---|---|
| 1 Month | +21.93% | ||
| 3 Months | +34.25% | ||
| YTD | +31.78% | ||
| 1 Year | +39.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.870 | 19.170 |
|---|---|---|
| 1M High / 1M Low: | 19.870 | 16.720 |
| 6M High / 6M Low: | 19.870 | 14.670 |
| High (YTD): | 2024-11-11 | 19.870 |
| Low (YTD): | 2024-08-05 | 14.670 |
| 52W High: | 2024-11-11 | 19.870 |
| 52W Low: | 2023-11-14 | 14.330 |
| Avg. price 1W: | 19.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.902 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.392 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.367 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.38% | |
| Volatility 6M: | 30.19% | |
| Volatility 1Y: | 24.99% | |
| Volatility 3Y: | - |
