UBS Knock-Out V/ DE000UL2EU99 /
| 2024-11-14 4:45:09 PM | Chg.+0.170 | Bid4:45:09 PM | Ask4:45:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.040EUR | +2.16% | 8.040 Bid Size: 10,000 |
8.050 Ask Size: 10,000 |
Visa Inc | 227.0716 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: | 227.0716 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.72 |
| Knock-out: | 236.1545 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.2285 |
| Distance to knock-out %: | 23.65% |
| Distance to strike price: | 77.8251 |
| Distance to strike price %: | 26.59% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.820 |
|---|---|
| High: | 8.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.65% | ||
|---|---|---|---|
| 1 Month | +57.96% | ||
| 3 Months | +122.10% | ||
| YTD | +78.67% | ||
| 1 Year | +126.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.920 | 7.400 |
|---|---|---|
| 1M High / 1M Low: | 7.920 | 5.010 |
| 6M High / 6M Low: | 7.920 | 3.060 |
| High (YTD): | 2024-11-11 | 7.920 |
| Low (YTD): | 2024-07-25 | 3.060 |
| 52W High: | 2024-11-11 | 7.920 |
| 52W Low: | 2024-07-25 | 3.060 |
| Avg. price 1W: | 7.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.176 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.950 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.135 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.03% | |
| Volatility 6M: | 101.64% | |
| Volatility 1Y: | 82.31% | |
| Volatility 3Y: | - |
