UBS Knock-Out V/ DE000UL2EU99 /
| 06/09/2024 21:54:48 | Chg.+0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.090EUR | +1.80% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 223.6221 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2EU9 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 223.6221 USD |
| Maturity: | Endless |
| Issue date: | 27/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.94 |
| Knock-out: | 232.567 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.5262 |
| Distance to knock-out %: | 16.52% |
| Distance to strike price: | 49.5953 |
| Distance to strike price %: | 19.73% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.000 |
|---|---|
| High: | 5.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.46% | ||
|---|---|---|---|
| 1 Month | +59.56% | ||
| 3 Months | -9.43% | ||
| YTD | +13.11% | ||
| 1 Year | +27.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.220 | 4.910 |
|---|---|---|
| 1M High / 1M Low: | 5.220 | 3.190 |
| 6M High / 6M Low: | 7.000 | 3.060 |
| High (YTD): | 21/03/2024 | 7.000 |
| Low (YTD): | 25/07/2024 | 3.060 |
| 52W High: | 21/03/2024 | 7.000 |
| 52W Low: | 27/10/2023 | 2.080 |
| Avg. price 1W: | 5.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.224 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.981 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.639 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.92% | |
| Volatility 6M: | 85.97% | |
| Volatility 1Y: | 88.57% | |
| Volatility 3Y: | - |
