UBS Knock-Out V/ DE000UK644G5 /
| 2024-09-09 7:27:50 PM | Chg.+0.730 | Bid7:47:40 PM | Ask7:47:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.730EUR | +4.29% | 17.740 Bid Size: 10,000 |
17.750 Ask Size: 10,000 |
Visa Inc | 91.5496 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK644G |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.5496 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.48 |
| Knock-out: | 95.2116 |
| Knock-out violated on: | - |
| Distance to knock-out: | 165.4799 |
| Distance to knock-out %: | 65.85% |
| Distance to strike price: | 168.7803 |
| Distance to strike price %: | 67.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.080 |
|---|---|
| High: | 17.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.35% | ||
|---|---|---|---|
| 1 Month | +13.22% | ||
| 3 Months | +0.40% | ||
| YTD | +12.79% | ||
| 1 Year | +16.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.310 | 16.830 |
|---|---|---|
| 1M High / 1M Low: | 17.310 | 15.400 |
| 6M High / 6M Low: | 18.650 | 15.240 |
| High (YTD): | 2024-03-21 | 18.650 |
| Low (YTD): | 2024-08-05 | 15.240 |
| 52W High: | 2024-03-21 | 18.650 |
| 52W Low: | 2023-10-27 | 13.540 |
| Avg. price 1W: | 17.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.181 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.862 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.299 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.18% | |
| Volatility 6M: | 23.28% | |
| Volatility 1Y: | 21.88% | |
| Volatility 3Y: | - |
