UBS Knock-Out V/ DE000UK7CQ94 /
| 02/08/2024 17:21:12 | Chg.-0.350 | Bid17:40:11 | Ask17:40:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.260EUR | -2.24% | 15.310 Bid Size: 20,000 |
15.320 Ask Size: 20,000 |
Visa Inc | 97.5738 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7CQ9 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.5738 USD |
| Maturity: | Endless |
| Issue date: | 23/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 97.5738 |
| Knock-out violated on: | - |
| Distance to knock-out: | 155.2525 |
| Distance to knock-out %: | 63.19% |
| Distance to strike price: | 155.2525 |
| Distance to strike price %: | 63.19% |
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: | 15.480 |
|---|---|
| High: | 15.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.66% | ||
|---|---|---|---|
| 1 Month | -3.54% | ||
| 3 Months | -5.98% | ||
| YTD | +0.20% | ||
| 1 Year | +12.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.610 | 15.160 |
|---|---|---|
| 1M High / 1M Low: | 16.080 | 14.670 |
| 6M High / 6M Low: | 18.130 | 14.670 |
| High (YTD): | 21/03/2024 | 18.130 |
| Low (YTD): | 24/07/2024 | 14.670 |
| 52W High: | 21/03/2024 | 18.130 |
| 52W Low: | 27/10/2023 | 13.040 |
| Avg. price 1W: | 15.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.569 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.665 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.616 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.83% | |
| Volatility 6M: | 22.91% | |
| Volatility 1Y: | 21.51% | |
| Volatility 3Y: | - |
