UBS Knock-Out V/ DE000UL2BZ06 /
| 2024-11-13 9:37:36 AM | Chg.-0.040 | Bid9:37:36 AM | Ask9:37:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.360EUR | -0.54% | 7.360 Bid Size: 5,000 |
7.460 Ask Size: 5,000 |
Visa Inc | 232.0863 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2BZ0 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 232.0863 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.94 |
| Knock-out: | 232.0863 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.5405 |
| Distance to knock-out %: | 24.92% |
| Distance to strike price: | 72.5405 |
| Distance to strike price %: | 24.92% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.350 |
|---|---|
| High: | 7.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.37% | ||
|---|---|---|---|
| 1 Month | +65.77% | ||
| 3 Months | +132.91% | ||
| YTD | +76.92% | ||
| 1 Year | +139.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.470 | 6.960 |
|---|---|---|
| 1M High / 1M Low: | 7.470 | 4.580 |
| 6M High / 6M Low: | 7.470 | 2.630 |
| High (YTD): | 2024-11-11 | 7.470 |
| Low (YTD): | 2024-07-25 | 2.630 |
| 52W High: | 2024-11-11 | 7.470 |
| 52W Low: | 2024-07-25 | 2.630 |
| Avg. price 1W: | 7.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.660 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.508 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.721 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 119.89% | |
| Volatility 6M: | 112.10% | |
| Volatility 1Y: | 90.08% | |
| Volatility 3Y: | - |
