UBS Knock-Out V/ DE000UL2BZ06 /
| 2024-07-08 9:55:32 PM | Chg.-0.370 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.870EUR | -8.73% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 225.438 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: | 225.438 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.88 |
| Knock-out: | 225.438 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.1907 |
| Distance to knock-out %: | 16.51% |
| Distance to strike price: | 41.1907 |
| Distance to strike price %: | 16.51% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.160 |
|---|---|
| High: | 4.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.32% | ||
|---|---|---|---|
| 1 Month | -25.43% | ||
| 3 Months | -27.66% | ||
| YTD | -6.97% | ||
| 1 Year | +35.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.240 | 3.640 |
|---|---|---|
| 1M High / 1M Low: | 4.990 | 3.600 |
| 6M High / 6M Low: | 6.630 | 3.600 |
| High (YTD): | 2024-03-21 | 6.630 |
| Low (YTD): | 2024-06-28 | 3.600 |
| 52W High: | 2024-03-21 | 6.630 |
| 52W Low: | 2023-10-27 | 1.720 |
| Avg. price 1W: | 4.060 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.444 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.174 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.164 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.82% | |
| Volatility 6M: | 69.08% | |
| Volatility 1Y: | 90.63% | |
| Volatility 3Y: | - |
