UBS Knock-Out V/ DE000UK644G5 /
| 11/10/2024 19:41:37 | Chg.+0.090 | Bid21:54:15 | Ask21:54:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.040EUR | +0.53% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 92.2865 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: | 92.2865 USD |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.49 |
| Knock-out: | 95.978 |
| Knock-out violated on: | - |
| Distance to knock-out: | 165.7967 |
| Distance to knock-out %: | 65.39% |
| Distance to strike price: | 169.1725 |
| Distance to strike price %: | 66.72% |
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: | 16.950 |
|---|---|
| High: | 17.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.61% | ||
|---|---|---|---|
| 1 Month | -2.91% | ||
| 3 Months | +4.93% | ||
| YTD | +8.40% | ||
| 1 Year | +19.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.040 | 16.740 |
|---|---|---|
| 1M High / 1M Low: | 18.090 | 16.000 |
| 6M High / 6M Low: | 18.090 | 15.240 |
| High (YTD): | 21/03/2024 | 18.650 |
| Low (YTD): | 05/08/2024 | 15.240 |
| 52W High: | 21/03/2024 | 18.650 |
| 52W Low: | 27/10/2023 | 13.540 |
| Avg. price 1W: | 16.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.048 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.749 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.554 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.04% | |
| Volatility 6M: | 26.47% | |
| Volatility 1Y: | 23.16% | |
| Volatility 3Y: | - |
