UBS Knock-Out V/ DE000UL2E364 /
| 11/13/2024 9:56:04 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.490EUR | +0.27% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 230.9993 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2E36 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 230.9993 USD |
| Maturity: | Endless |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.90 |
| Knock-out: | 240.2392 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.8611 |
| Distance to knock-out %: | 22.28% |
| Distance to strike price: | 73.5644 |
| Distance to strike price %: | 25.27% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.430 |
|---|---|
| High: | 7.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.03% | ||
|---|---|---|---|
| 1 Month | +66.08% | ||
| 3 Months | +131.89% | ||
| YTD | +79.62% | ||
| 1 Year | +142.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.540 | 7.030 |
|---|---|---|
| 1M High / 1M Low: | 7.540 | 4.650 |
| 6M High / 6M Low: | 7.540 | 2.710 |
| High (YTD): | 11/11/2024 | 7.540 |
| Low (YTD): | 7/25/2024 | 2.710 |
| 52W High: | 11/11/2024 | 7.540 |
| 52W Low: | 7/25/2024 | 2.710 |
| Avg. price 1W: | 7.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.732 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.578 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.768 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 118.88% | |
| Volatility 6M: | 109.91% | |
| Volatility 1Y: | 88.57% | |
| Volatility 3Y: | - |
