UBS Knock-Out V/ DE000UL2EU99 /
| 10/10/2024 8:06:04 PM | Chg.-0.070 | Bid8:06:04 PM | Ask8:06:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.730EUR | -1.46% | 4.730 Bid Size: 10,000 |
4.740 Ask Size: 10,000 |
Visa Inc | 225.5424 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: | 225.5424 USD |
| Maturity: | Endless |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.26 |
| Knock-out: | 234.5642 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.2631 |
| Distance to knock-out %: | 15.15% |
| Distance to strike price: | 46.5086 |
| Distance to strike price %: | 18.41% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.710 |
|---|---|
| High: | 4.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.42% | ||
|---|---|---|---|
| 1 Month | -16.58% | ||
| 3 Months | +17.96% | ||
| YTD | +5.11% | ||
| 1 Year | +65.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.850 | 4.530 |
|---|---|---|
| 1M High / 1M Low: | 6.120 | 4.130 |
| 6M High / 6M Low: | 6.120 | 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: | 4.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.116 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.808 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.827 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.15% | |
| Volatility 6M: | 94.65% | |
| Volatility 1Y: | 87.07% | |
| Volatility 3Y: | - |
