UBS Knock-Out V/ DE000UL2LHK7 /
8/1/2024 3:49:54 PM | Chg.-0.090 | Bid3:49:54 PM | Ask3:49:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.420EUR | -2.00% | 4.420 Bid Size: 20,000 |
4.430 Ask Size: 20,000 |
Visa Inc | 218.0406 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL2LHK |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 218.0406 USD |
Maturity: | Endless |
Issue date: | 1/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.42 |
Knock-out: | 226.7622 |
Knock-out violated on: | - |
Distance to knock-out: | 36.1393 |
Distance to knock-out %: | 14.72% |
Distance to strike price: | 44.1949 |
Distance to strike price %: | 18.00% |
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 %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.480 |
---|---|
High: | 4.570 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +29.24% | ||
---|---|---|---|
1 Month | -0.45% | ||
3 Months | -16.60% | ||
YTD | -8.49% | ||
1 Year | +19.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.510 | 3.420 |
---|---|---|
1M High / 1M Low: | 5.110 | 3.420 |
6M High / 6M Low: | 7.340 | 3.420 |
High (YTD): | 3/21/2024 | 7.340 |
Low (YTD): | 7/25/2024 | 3.420 |
52W High: | 3/21/2024 | 7.340 |
52W Low: | 10/27/2023 | 2.420 |
Avg. price 1W: | 4.056 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.501 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.741 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.913 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 116.73% | |
Volatility 6M: | 71.03% | |
Volatility 1Y: | 77.50% | |
Volatility 3Y: | - |