UBS Knock-Out V/ DE000UK7CQ94 /
| 11/15/2024 9:56:53 PM | Chg.+0.160 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.100EUR | +0.80% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 99.4014 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7CQ9 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.4014 USD |
| Maturity: | Endless |
| Issue date: | 9/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.47 |
| Knock-out: | 99.4014 |
| Knock-out violated on: | - |
| Distance to knock-out: | 196.2825 |
| Distance to knock-out %: | 67.52% |
| Distance to strike price: | 196.2825 |
| Distance to strike price %: | 67.52% |
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: | 19.770 |
|---|---|
| High: | 20.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.71% | ||
|---|---|---|---|
| 1 Month | +15.32% | ||
| 3 Months | +29.76% | ||
| YTD | +32.06% | ||
| 1 Year | +38.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.100 | 19.900 |
|---|---|---|
| 1M High / 1M Low: | 20.100 | 17.000 |
| 6M High / 6M Low: | 20.100 | 14.530 |
| High (YTD): | 11/15/2024 | 20.100 |
| Low (YTD): | 7/25/2024 | 14.530 |
| 52W High: | 11/15/2024 | 20.100 |
| 52W Low: | 11/20/2023 | 14.510 |
| Avg. price 1W: | 19.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.266 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.464 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.443 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.65% | |
| Volatility 6M: | 31.09% | |
| Volatility 1Y: | 25.74% | |
| Volatility 3Y: | - |
