UBS Knock-Out V/ DE000UL2GZX2 /
7/31/2024 7:03:12 PM | Chg.+0.160 | Bid7:03:12 PM | Ask7:03:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.910EUR | +5.82% | 2.910 Bid Size: 20,000 |
2.920 Ask Size: 20,000 |
Visa Inc | 234.8418 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL2GZX |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 234.8418 USD |
Maturity: | Endless |
Issue date: | 1/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.81 |
Knock-out: | 234.8418 |
Knock-out violated on: | - |
Distance to knock-out: | 22.3556 |
Distance to knock-out %: | 9.34% |
Distance to strike price: | 22.3556 |
Distance to strike price %: | 9.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.690 |
---|---|
High: | 2.980 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +50.00% | ||
---|---|---|---|
1 Month | +2.46% | ||
3 Months | -24.02% | ||
YTD | -16.14% | ||
1 Year | +37.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.750 | 1.890 |
---|---|---|
1M High / 1M Low: | 3.600 | 1.890 |
6M High / 6M Low: | 5.910 | 1.890 |
High (YTD): | 3/21/2024 | 5.910 |
Low (YTD): | 7/25/2024 | 1.890 |
52W High: | 3/21/2024 | 5.910 |
52W Low: | 10/27/2023 | 1.010 |
Avg. price 1W: | 2.316 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.976 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.280 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.482 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 187.39% | |
Volatility 6M: | 103.62% | |
Volatility 1Y: | 128.44% | |
Volatility 3Y: | - |