UBS Knock-Out V/ DE000UL2RFX1 /
| 2024-09-27 11:02:18 AM | Chg.-0.030 | Bid11:55:24 AM | Ask11:55:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.620EUR | -0.82% | 3.610 Bid Size: 7,500 |
3.710 Ask Size: 7,500 |
Visa Inc | 232.7522 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2RFX |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 232.7522 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.75 |
| Knock-out: | 232.7522 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.9362 |
| Distance to knock-out %: | 14.37% |
| Distance to strike price: | 34.9362 |
| Distance to strike price %: | 14.37% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.610 |
|---|---|
| High: | 3.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -25.05% | ||
|---|---|---|---|
| 1 Month | +1.69% | ||
| 3 Months | -10.17% | ||
| YTD | -7.42% | ||
| 1 Year | +133.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.110 | 3.370 |
|---|---|---|
| 1M High / 1M Low: | 5.480 | 3.370 |
| 6M High / 6M Low: | 5.480 | 2.560 |
| High (YTD): | 2024-03-21 | 6.390 |
| Low (YTD): | 2024-07-24 | 2.560 |
| 52W High: | 2024-03-21 | 6.390 |
| 52W Low: | 2023-10-27 | 1.410 |
| Avg. price 1W: | 4.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.519 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.193 | |
| Avg. volume 6M: | 6.977 | |
| Avg. price 1Y: | 4.091 | |
| Avg. volume 1Y: | 3.516 | |
| Volatility 1M: | 141.96% | |
| Volatility 6M: | 106.24% | |
| Volatility 1Y: | 102.87% | |
| Volatility 3Y: | - |
