UBS Knock-Out V/ DE000UK7CQ94 /
| 2024-07-09 11:16:59 AM | Chg.-0.060 | Bid11:35:53 AM | Ask11:35:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.750EUR | -0.38% | 15.760 Bid Size: 7,500 |
15.860 Ask Size: 7,500 |
Visa Inc | 96.9682 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: | 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: | 15.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.44% | ||
|---|---|---|---|
| 1 Month | -7.84% | ||
| 3 Months | -5.97% | ||
| YTD | +3.41% | ||
| 1 Year | +15.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.080 | 15.810 |
|---|---|---|
| 1M High / 1M Low: | 17.130 | 15.540 |
| 6M High / 6M Low: | 18.130 | 15.540 |
| High (YTD): | 2024-03-21 | 18.130 |
| Low (YTD): | 2024-01-03 | 15.170 |
| 52W High: | 2024-03-21 | 18.130 |
| 52W Low: | 2023-10-27 | 13.040 |
| Avg. price 1W: | 15.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.353 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.773 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.492 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.83% | |
| Volatility 6M: | 21.55% | |
| Volatility 1Y: | 20.76% | |
| Volatility 3Y: | - |
