UBS Knock-Out V/  DE000UL2LHK7  /

UBS Investment Bank
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:   -