UBS Knock-Out V/ DE000UK6TSD4 /
2024-10-18 9:54:31 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.470EUR | -0.11% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 188.6908 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK6TSD |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 188.6908 USD |
Maturity: | Endless |
Issue date: | 2022-09-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.82 |
Knock-out: | 196.2384 |
Knock-out violated on: | - |
Distance to knock-out: | 86.4767 |
Distance to knock-out %: | 32.38% |
Distance to strike price: | 93.4216 |
Distance to strike price %: | 34.98% |
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 %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.440 |
---|---|
High: | 9.500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.37% | ||
---|---|---|---|
1 Month | +7.61% | ||
3 Months | +26.77% | ||
YTD | +24.12% | ||
1 Year | +65.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.480 | 8.440 |
---|---|---|
1M High / 1M Low: | 9.480 | 7.460 |
6M High / 6M Low: | 9.480 | 6.430 |
High (YTD): | 2024-03-21 | 10.250 |
Low (YTD): | 2024-07-25 | 6.430 |
52W High: | 2024-03-21 | 10.250 |
52W Low: | 2023-10-27 | 5.300 |
Avg. price 1W: | 9.012 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.325 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.148 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.180 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 74.57% | |
Volatility 6M: | 55.52% | |
Volatility 1Y: | 48.69% | |
Volatility 3Y: | - |