UBS Knock-Out V/ DE000UL2LHK7 /
06/09/2024 21:54:43 | Chg.+0.100 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.450EUR | +1.87% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 219.7185 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL2LHK |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 219.7185 USD |
Maturity: | Endless |
Issue date: | 27/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.62 |
Knock-out: | 228.5072 |
Knock-out violated on: | - |
Distance to knock-out: | 45.1885 |
Distance to knock-out %: | 17.98% |
Distance to strike price: | 53.1167 |
Distance to strike price %: | 21.13% |
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 %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.350 |
---|---|
High: | 5.520 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.42% | ||
---|---|---|---|
1 Month | +53.52% | ||
3 Months | -8.71% | ||
YTD | +12.84% | ||
1 Year | +25.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.570 | 5.260 |
---|---|---|
1M High / 1M Low: | 5.570 | 3.550 |
6M High / 6M Low: | 7.340 | 3.420 |
High (YTD): | 21/03/2024 | 7.340 |
Low (YTD): | 25/07/2024 | 3.420 |
52W High: | 21/03/2024 | 7.340 |
52W Low: | 27/10/2023 | 2.420 |
Avg. price 1W: | 5.398 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.576 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.333 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.983 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 64.93% | |
Volatility 6M: | 79.04% | |
Volatility 1Y: | 80.54% | |
Volatility 3Y: | - |