UBS Knock-Out V/ DE000UL2RFX1 /
| 08/07/2024 21:56:38 | Chg.-0.370 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.610EUR | -9.30% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 228.2976 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2RFX |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 228.2976 USD |
| Maturity: | Endless |
| Issue date: | 27/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.26 |
| Knock-out: | 228.2976 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.5492 |
| Distance to knock-out %: | 15.45% |
| Distance to strike price: | 38.5492 |
| Distance to strike price %: | 15.45% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.900 |
|---|---|
| High: | 4.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.49% | ||
|---|---|---|---|
| 1 Month | -26.77% | ||
| 3 Months | -29.08% | ||
| YTD | -7.67% | ||
| 1 Year | +38.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.980 | 3.390 |
|---|---|---|
| 1M High / 1M Low: | 4.730 | 3.330 |
| 6M High / 6M Low: | 6.380 | 3.330 |
| High (YTD): | 21/03/2024 | 6.380 |
| Low (YTD): | 28/06/2024 | 3.330 |
| 52W High: | 21/03/2024 | 6.380 |
| 52W Low: | 27/10/2023 | 1.470 |
| Avg. price 1W: | 3.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.180 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.915 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.908 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.38% | |
| Volatility 6M: | 72.89% | |
| Volatility 1Y: | 99.04% | |
| Volatility 3Y: | - |
