UBS Knock-Out V/ DE000UK644G5 /
09/07/2024 21:46:13 | Chg.-0.09 | Bid22:00:15 | Ask22:00:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.28EUR | -0.55% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 90.4271 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: | 90.4271 USD |
Maturity: | Endless |
Issue date: | 28/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.51 |
Knock-out: | 94.0441 |
Knock-out violated on: | - |
Distance to knock-out: | 159.3211 |
Distance to knock-out %: | 64.72% |
Distance to strike price: | 162.6607 |
Distance to strike price %: | 66.08% |
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: | 16.30 |
---|---|
High: | 16.33 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.75% | ||
---|---|---|---|
1 Month | -5.84% | ||
3 Months | -6.22% | ||
YTD | +3.69% | ||
1 Year | +15.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.67 | 16.28 |
---|---|---|
1M High / 1M Low: | 17.53 | 16.13 |
6M High / 6M Low: | 18.62 | 16.13 |
High (YTD): | 21/03/2024 | 18.62 |
Low (YTD): | 03/01/2024 | 15.66 |
52W High: | 21/03/2024 | 18.62 |
52W Low: | 27/10/2023 | 13.54 |
Avg. price 1W: | 16.50 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 16.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 17.31 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 16.01 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.13% | |
Volatility 6M: | 20.57% | |
Volatility 1Y: | 19.95% | |
Volatility 3Y: | - |