UBS Knock-Out V/ DE000UL2EU99 /
8/1/2024 11:48:32 AM | Chg.-0.070 | Bid11:48:32 AM | Ask11:48:32 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.080EUR | -1.69% | 4.080 Bid Size: 7,500 |
4.180 Ask Size: 7,500 |
Visa Inc | 221.9079 USD | 12/31/2078 | 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: | 1/27/2023 |
Last trading day: | 12/31/2078 |
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 | +33.33% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -17.58% | ||
YTD | -9.33% | ||
1 Year | +21.07% | ||
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): | 3/21/2024 | 7.000 |
Low (YTD): | 7/25/2024 | 3.060 |
52W High: | 3/21/2024 | 7.000 |
52W Low: | 10/27/2023 | 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: | - |