UBS Knock-Out V/ DE000UL2GZX2 /
9/27/2024 5:37:21 PM | Chg.+0.470 | Bid6:16:14 PM | Ask6:16:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.650EUR | +14.78% | 3.570 Bid Size: 10,000 |
3.580 Ask Size: 10,000 |
Visa Inc | 238.0083 USD | 12/31/2078 | 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: | 1/27/2023 |
Last trading day: | 12/31/2078 |
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: | 3.650 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -16.48% | ||
---|---|---|---|
1 Month | +17.74% | ||
3 Months | +3.40% | ||
YTD | +5.49% | ||
1 Year | +231.82% | ||
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): | 3/21/2024 | 5.920 |
Low (YTD): | 7/24/2024 | 2.010 |
52W High: | 3/21/2024 | 5.920 |
52W Low: | 10/27/2023 | 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: | - |