UBS Knock-Out V/ DE000UL2PA33 /
| 2024-07-31 9:55:52 PM | Chg.+0.230 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.140EUR | +7.90% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 233.1158 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2PA3 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 233.1158 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.33 |
| Knock-out: | 233.1158 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.951 |
| Distance to knock-out %: | 10.00% |
| Distance to strike price: | 23.951 |
| Distance to strike price %: | 10.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.840 |
|---|---|
| High: | 3.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +49.52% | ||
|---|---|---|---|
| 1 Month | +4.32% | ||
| 3 Months | -21.30% | ||
| YTD | -13.26% | ||
| 1 Year | +38.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.910 | 2.050 |
|---|---|---|
| 1M High / 1M Low: | 3.760 | 2.050 |
| 6M High / 6M Low: | 6.070 | 2.050 |
| High (YTD): | 2024-03-21 | 6.070 |
| Low (YTD): | 2024-07-25 | 2.050 |
| 52W High: | 2024-03-21 | 6.070 |
| 52W Low: | 2023-10-27 | 1.160 |
| Avg. price 1W: | 2.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.135 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.437 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.634 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 175.71% | |
| Volatility 6M: | 98.48% | |
| Volatility 1Y: | 119.29% | |
| Volatility 3Y: | - |
