UBS Knock-Out V/ DE000UL2E364 /
| 2024-08-01 8:34:27 AM | Chg.-0.050 | Bid8:34:27 AM | Ask8:34:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.750EUR | -1.32% | 3.750 Bid Size: 5,000 |
3.850 Ask Size: 5,000 |
Visa Inc | 225.7283 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2E36 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 225.7283 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.44 |
| Knock-out: | 234.7574 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.6983 |
| Distance to knock-out %: | 11.69% |
| Distance to strike price: | 37.0401 |
| Distance to strike price %: | 15.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.760 |
|---|---|
| High: | 3.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.38% | ||
|---|---|---|---|
| 1 Month | +0.54% | ||
| 3 Months | -18.48% | ||
| YTD | -10.07% | ||
| 1 Year | +22.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.800 | 2.710 |
|---|---|---|
| 1M High / 1M Low: | 4.410 | 2.710 |
| 6M High / 6M Low: | 6.650 | 2.710 |
| High (YTD): | 2024-03-21 | 6.650 |
| Low (YTD): | 2024-07-25 | 2.710 |
| 52W High: | 2024-03-21 | 6.650 |
| 52W Low: | 2023-10-27 | 1.740 |
| Avg. price 1W: | 3.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.790 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.041 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.230 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 140.15% | |
| Volatility 6M: | 83.05% | |
| Volatility 1Y: | 94.44% | |
| Volatility 3Y: | - |
