UBS Knock-Out V/ DE000UL2D036 /
| 9/6/2024 9:54:48 PM | Chg.+0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.990EUR | +1.84% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 224.7374 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2D03 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 224.7374 USD |
| Maturity: | Endless |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.03 |
| Knock-out: | 233.7269 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.4798 |
| Distance to knock-out %: | 16.11% |
| Distance to strike price: | 48.5892 |
| Distance to strike price %: | 19.33% |
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: | 4.900 |
|---|---|
| High: | 5.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.74% | ||
|---|---|---|---|
| 1 Month | +61.49% | ||
| 3 Months | -9.60% | ||
| YTD | +13.15% | ||
| 1 Year | +27.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.120 | 4.810 |
|---|---|---|
| 1M High / 1M Low: | 5.120 | 3.090 |
| 6M High / 6M Low: | 6.900 | 2.960 |
| High (YTD): | 3/21/2024 | 6.900 |
| Low (YTD): | 7/25/2024 | 2.960 |
| 52W High: | 3/21/2024 | 6.900 |
| 52W Low: | 10/27/2023 | 1.990 |
| Avg. price 1W: | 4.946 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.123 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.881 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.540 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.26% | |
| Volatility 6M: | 88.01% | |
| Volatility 1Y: | 90.82% | |
| Volatility 3Y: | - |
