UBS Knock-Out V/ DE000UL2GZX2 /
| 2024-09-27 4:05:57 PM | Chg.+0.440 | Bid4:24:10 PM | Ask4:24:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.620EUR | +13.84% | 3.640 Bid Size: 10,000 |
3.650 Ask Size: 10,000 |
Visa Inc | 238.0083 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2GZX |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 238.0083 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.77 |
| Knock-out: | 238.0083 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.2335 |
| Distance to knock-out %: | 12.43% |
| Distance to strike price: | 30.2335 |
| Distance to strike price %: | 12.43% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.140 |
|---|---|
| High: | 3.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.16% | ||
|---|---|---|---|
| 1 Month | +16.77% | ||
| 3 Months | +2.55% | ||
| YTD | +4.62% | ||
| 1 Year | +229.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.640 | 2.900 |
|---|---|---|
| 1M High / 1M Low: | 5.020 | 2.900 |
| 6M High / 6M Low: | 5.020 | 2.010 |
| High (YTD): | 2024-03-21 | 5.920 |
| Low (YTD): | 2024-07-24 | 2.010 |
| 52W High: | 2024-03-21 | 5.920 |
| 52W Low: | 2023-10-27 | 0.950 |
| Avg. price 1W: | 3.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.050 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.720 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.629 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 158.31% | |
| Volatility 6M: | 123.26% | |
| Volatility 1Y: | 124.15% | |
| Volatility 3Y: | - |
