UBS Knock-Out V/ DE000UK644G5 /
| 7/9/2024 1:09:37 PM | Chg.-0.04 | Bid1:57:21 PM | Ask1:57:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.33EUR | -0.24% | 16.32 Bid Size: 7,500 |
16.43 Ask Size: 7,500 |
Visa Inc | 90.4271 USD | 12/31/2078 | 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: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| 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: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.57% | ||
|---|---|---|---|
| 1 Month | -7.11% | ||
| 3 Months | -5.66% | ||
| YTD | +4.01% | ||
| 1 Year | +15.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.67 | 16.37 |
|---|---|---|
| 1M High / 1M Low: | 17.53 | 16.13 |
| 6M High / 6M Low: | 18.62 | 16.13 |
| High (YTD): | 3/21/2024 | 18.62 |
| Low (YTD): | 1/3/2024 | 15.66 |
| 52W High: | 3/21/2024 | 18.62 |
| 52W Low: | 10/27/2023 | 13.54 |
| Avg. price 1W: | 16.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.92 | |
| 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: | 25.76% | |
| Volatility 6M: | 20.56% | |
| Volatility 1Y: | 19.98% | |
| Volatility 3Y: | - |
