UBS Knock-Out V/  DE000UL2LHK7  /

UBS Investment Bank
08/07/2024  21:56:53 Chg.-0.370 Bid- Ask- Underlying Strike price Expiration date Option type
4.650EUR -7.37% -
Bid Size: -
-
Ask Size: -
Visa Inc 216.6875 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: 216.6875 USD
Maturity: Endless
Issue date: 27/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.96
Knock-out: 225.355
Knock-out violated on: -
Distance to knock-out: 41.4291
Distance to knock-out %: 16.61%
Distance to strike price: 49.4292
Distance to strike price %: 19.82%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.940
High: 5.110
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.73%
1 Month
  -22.11%
3 Months
  -23.27%
YTD
  -3.73%
1 Year  
+32.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.020 4.440
1M High / 1M Low: 5.780 4.390
6M High / 6M Low: 7.340 4.390
High (YTD): 21/03/2024 7.340
Low (YTD): 28/06/2024 4.390
52W High: 21/03/2024 7.340
52W Low: 27/10/2023 2.420
Avg. price 1W:   4.848
Avg. volume 1W:   0.000
Avg. price 1M:   5.231
Avg. volume 1M:   0.000
Avg. price 6M:   5.907
Avg. volume 6M:   0.000
Avg. price 1Y:   4.872
Avg. volume 1Y:   0.000
Volatility 1M:   78.06%
Volatility 6M:   59.82%
Volatility 1Y:   73.35%
Volatility 3Y:   -