UBS Knock-Out V/ DE000UL2E364 /
| 2024-09-27 11:01:28 AM | Chg.-0.020 | Bid11:54:54 AM | Ask11:54:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.950EUR | -0.50% | 3.940 Bid Size: 7,500 |
4.040 Ask Size: 7,500 |
Visa Inc | 228.7576 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2E36 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 228.7576 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.19 |
| Knock-out: | 237.9079 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.3233 |
| Distance to knock-out %: | 12.47% |
| Distance to strike price: | 38.5101 |
| Distance to strike price %: | 15.84% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.940 |
|---|---|
| High: | 3.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -23.60% | ||
|---|---|---|---|
| 1 Month | +0.51% | ||
| 3 Months | -8.78% | ||
| YTD | -4.82% | ||
| 1 Year | +115.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.470 | 3.700 |
|---|---|---|
| 1M High / 1M Low: | 5.800 | 3.700 |
| 6M High / 6M Low: | 5.800 | 2.910 |
| High (YTD): | 2024-03-21 | 6.650 |
| Low (YTD): | 2024-07-24 | 2.910 |
| 52W High: | 2024-03-21 | 6.650 |
| 52W Low: | 2023-10-27 | 1.680 |
| Avg. price 1W: | 4.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.849 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.513 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.389 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 130.51% | |
| Volatility 6M: | 96.42% | |
| Volatility 1Y: | 92.49% | |
| Volatility 3Y: | - |
