UBS Knock-Out V/ DE000UL2EU99 /
| 2024-08-01 2:10:47 PM | Chg.-0.060 | Bid2:10:47 PM | Ask2:10:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.090EUR | -1.45% | 4.090 Bid Size: 7,500 |
4.190 Ask Size: 7,500 |
Visa Inc | 221.9079 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2EU9 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 221.9079 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.90 |
| Knock-out: | 230.7842 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.4243 |
| Distance to knock-out %: | 13.20% |
| Distance to strike price: | 40.6229 |
| Distance to strike price %: | 16.54% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.120 |
|---|---|
| High: | 4.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.66% | ||
|---|---|---|---|
| 1 Month | +0.25% | ||
| 3 Months | -17.37% | ||
| YTD | -9.11% | ||
| 1 Year | +21.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.150 | 3.060 |
|---|---|---|
| 1M High / 1M Low: | 4.760 | 3.060 |
| 6M High / 6M Low: | 7.000 | 3.060 |
| High (YTD): | 2024-03-21 | 7.000 |
| Low (YTD): | 2024-07-25 | 3.060 |
| 52W High: | 2024-03-21 | 7.000 |
| 52W Low: | 2023-10-27 | 2.080 |
| Avg. price 1W: | 3.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.146 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.391 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.571 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 128.34% | |
| Volatility 6M: | 77.04% | |
| Volatility 1Y: | 85.26% | |
| Volatility 3Y: | - |
