UBS Knock-Out V/ DE000UK7CQ94 /
| 2024-07-09 9:56:57 PM | Chg.-0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.670EUR | -0.44% | - Bid Size: - |
- Ask Size: - |
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: | 15.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.31% | ||
|---|---|---|---|
| 1 Month | -7.77% | ||
| 3 Months | -6.95% | ||
| YTD | +2.96% | ||
| 1 Year | +16.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.080 | 15.740 |
|---|---|---|
| 1M High / 1M Low: | 16.940 | 15.560 |
| 6M High / 6M Low: | 18.140 | 15.560 |
| High (YTD): | 2024-03-21 | 18.140 |
| Low (YTD): | 2024-01-03 | 15.190 |
| 52W High: | 2024-03-21 | 18.140 |
| 52W Low: | 2023-10-27 | 13.100 |
| Avg. price 1W: | 15.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.329 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.786 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.501 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.84% | |
| Volatility 6M: | 21.36% | |
| Volatility 1Y: | 21.01% | |
| Volatility 3Y: | - |
