UBS Knock-Out V/ DE000UL2CNR9 /
| 7/8/2024 9:55:32 PM | Chg.-0.370 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.400EUR | -7.76% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 219.4328 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2CNR |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 219.4328 USD |
| Maturity: | Endless |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.22 |
| Knock-out: | 228.2101 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.63 |
| Distance to knock-out %: | 15.49% |
| Distance to strike price: | 46.7378 |
| Distance to strike price %: | 18.74% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.690 |
|---|---|
| High: | 4.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.97% | ||
|---|---|---|---|
| 1 Month | -23.08% | ||
| 3 Months | -23.34% | ||
| YTD | -4.35% | ||
| 1 Year | +34.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.770 | 4.400 |
|---|---|---|
| 1M High / 1M Low: | 5.530 | 4.130 |
| 6M High / 6M Low: | 7.100 | 4.130 |
| High (YTD): | 3/21/2024 | 7.100 |
| Low (YTD): | 6/28/2024 | 4.130 |
| 52W High: | 3/21/2024 | 7.100 |
| 52W Low: | 10/27/2023 | 2.180 |
| Avg. price 1W: | 4.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.950 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.655 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.629 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.73% | |
| Volatility 6M: | 63.56% | |
| Volatility 1Y: | 78.59% | |
| Volatility 3Y: | - |
