UBS Knock-Out V/ DE000UL2CNR9 /
| 28/06/2024 17:26:11 | Chg.-0.050 | Bid17:26:11 | Ask17:26:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.500EUR | -1.10% | 4.500 Bid Size: 20,000 |
4.510 Ask Size: 20,000 |
Visa Inc | 218.8641 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2CNR |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 218.8641 USD |
| Maturity: | Endless |
| Issue date: | 27/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.46 |
| Knock-out: | 227.6187 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.498 |
| Distance to knock-out %: | 14.65% |
| Distance to strike price: | 44.6739 |
| Distance to strike price %: | 17.94% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.540 |
|---|---|
| High: | 4.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.51% | ||
|---|---|---|---|
| 1 Month | -10.36% | ||
| 3 Months | -26.23% | ||
| YTD | -2.17% | ||
| 1 Year | +77.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.440 | 4.550 |
|---|---|---|
| 1M High / 1M Low: | 5.720 | 4.550 |
| 6M High / 6M Low: | 7.100 | 4.440 |
| High (YTD): | 21/03/2024 | 7.100 |
| Low (YTD): | 03/01/2024 | 4.440 |
| 52W High: | 21/03/2024 | 7.100 |
| 52W Low: | 27/10/2023 | 2.180 |
| Avg. price 1W: | 5.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.181 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.660 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.591 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.30% | |
| Volatility 6M: | 59.92% | |
| Volatility 1Y: | 81.28% | |
| Volatility 3Y: | - |
