UBS Knock-Out V/ DE000UL2RG92 /
9/6/2024 9:54:48 PM | Chg.+0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.300EUR | +2.14% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 232.6724 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL2RG9 |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 232.6724 USD |
Maturity: | Endless |
Issue date: | 1/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.83 |
Knock-out: | 232.6724 |
Knock-out violated on: | - |
Distance to knock-out: | 41.4311 |
Distance to knock-out %: | 16.49% |
Distance to strike price: | 41.4311 |
Distance to strike price %: | 16.49% |
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 %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.210 |
---|---|
High: | 4.380 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.37% | ||
---|---|---|---|
1 Month | +79.17% | ||
3 Months | -10.97% | ||
YTD | +12.57% | ||
1 Year | +30.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.430 | 4.120 |
---|---|---|
1M High / 1M Low: | 4.430 | 2.400 |
6M High / 6M Low: | 6.270 | 2.260 |
High (YTD): | 3/21/2024 | 6.270 |
Low (YTD): | 7/25/2024 | 2.260 |
52W High: | 3/21/2024 | 6.270 |
52W Low: | 10/27/2023 | 1.360 |
Avg. price 1W: | 4.256 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.434 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.202 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.893 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 88.64% | |
Volatility 6M: | 105.51% | |
Volatility 1Y: | 113.19% | |
Volatility 3Y: | - |