UBS Knock-Out V/ DE000UL2CNR9 /
| 8/15/2024 6:25:46 PM | Chg.+0.360 | Bid6:25:46 PM | Ask6:25:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.090EUR | +9.65% | 4.090 Bid Size: 20,000 |
4.100 Ask Size: 20,000 |
Visa Inc | 221.2419 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: | 221.2419 USD |
| Maturity: | Endless |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.34 |
| Knock-out: | 230.0916 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.7599 |
| Distance to knock-out %: | 11.73% |
| Distance to strike price: | 35.7945 |
| Distance to strike price %: | 15.12% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.670 |
|---|---|
| High: | 4.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.93% | ||
|---|---|---|---|
| 1 Month | -9.71% | ||
| 3 Months | -31.61% | ||
| YTD | -11.09% | ||
| 1 Year | +18.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.730 | 3.580 |
|---|---|---|
| 1M High / 1M Low: | 4.860 | 3.170 |
| 6M High / 6M Low: | 7.100 | 3.170 |
| High (YTD): | 3/21/2024 | 7.100 |
| Low (YTD): | 7/25/2024 | 3.170 |
| 52W High: | 3/21/2024 | 7.100 |
| 52W Low: | 10/27/2023 | 2.180 |
| Avg. price 1W: | 3.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.924 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.302 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.678 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 141.56% | |
| Volatility 6M: | 82.18% | |
| Volatility 1Y: | 85.51% | |
| Volatility 3Y: | - |
