UBS Knock-Out V/ DE000UK644G5 /
| 02/08/2024 19:27:29 | Chg.-0.130 | Bid21:56:49 | Ask21:56:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.050EUR | -0.80% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 91.0154 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK644G |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.0154 USD |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.52 |
| Knock-out: | 94.656 |
| Knock-out violated on: | - |
| Distance to knock-out: | 157.9569 |
| Distance to knock-out %: | 64.29% |
| Distance to strike price: | 161.3312 |
| Distance to strike price %: | 65.66% |
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: | 16.100 |
|---|---|
| High: | 16.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.10% | ||
|---|---|---|---|
| 1 Month | -3.31% | ||
| 3 Months | -4.01% | ||
| YTD | +2.10% | ||
| 1 Year | +13.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.180 | 15.870 |
|---|---|---|
| 1M High / 1M Low: | 16.640 | 15.240 |
| 6M High / 6M Low: | 18.650 | 15.240 |
| High (YTD): | 21/03/2024 | 18.650 |
| Low (YTD): | 24/07/2024 | 15.240 |
| 52W High: | 21/03/2024 | 18.650 |
| 52W Low: | 27/10/2023 | 13.540 |
| Avg. price 1W: | 16.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.127 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.193 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.142 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.58% | |
| Volatility 6M: | 22.27% | |
| Volatility 1Y: | 20.84% | |
| Volatility 3Y: | - |
