UBS Knock-Out V/ DE000UK7A164 /
| 2024-10-18 9:54:44 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.230EUR | -0.10% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 180.7758 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7A16 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 180.7758 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 180.7758 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.7046 |
| Distance to knock-out %: | 37.71% |
| Distance to strike price: | 100.7046 |
| Distance to strike price %: | 37.71% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.190 |
|---|---|
| High: | 10.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.41% | ||
|---|---|---|---|
| 1 Month | +7.35% | ||
| 3 Months | +24.60% | ||
| YTD | +22.08% | ||
| 1 Year | +58.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.240 | 9.190 |
|---|---|---|
| 1M High / 1M Low: | 10.240 | 8.190 |
| 6M High / 6M Low: | 10.240 | 7.170 |
| High (YTD): | 2024-03-21 | 11.010 |
| Low (YTD): | 2024-07-25 | 7.170 |
| 52W High: | 2024-03-21 | 11.010 |
| 52W Low: | 2023-10-27 | 6.050 |
| Avg. price 1W: | 9.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.067 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.891 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.930 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.93% | |
| Volatility 6M: | 50.93% | |
| Volatility 1Y: | 44.56% | |
| Volatility 3Y: | - |
