UBS Knock-Out V/ DE000UK6U552 /
| 2024-10-18 9:54:31 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.690EUR | -0.09% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 175.4495 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6U55 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 175.4495 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 182.4674 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.148 |
| Distance to knock-out %: | 37.13% |
| Distance to strike price: | 105.6055 |
| Distance to strike price %: | 39.55% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.660 |
|---|---|
| High: | 10.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.76% | ||
|---|---|---|---|
| 1 Month | +7.11% | ||
| 3 Months | +23.44% | ||
| YTD | +22.31% | ||
| 1 Year | +56.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.700 | 9.650 |
|---|---|---|
| 1M High / 1M Low: | 10.700 | 8.650 |
| 6M High / 6M Low: | 10.700 | 7.620 |
| High (YTD): | 2024-03-21 | 11.410 |
| Low (YTD): | 2024-07-25 | 7.620 |
| 52W High: | 2024-03-21 | 11.410 |
| 52W Low: | 2023-10-27 | 6.440 |
| Avg. price 1W: | 10.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.523 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.336 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.344 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.72% | |
| Volatility 6M: | 48.40% | |
| Volatility 1Y: | 42.37% | |
| Volatility 3Y: | - |
