UBS Knock-Out V/ DE000UL2K148 /
2024-09-06 9:46:19 PM | Chg.-0.01 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.80EUR | -0.15% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 353.82 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL2K14 |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 353.82 USD |
Maturity: | Endless |
Issue date: | 2023-01-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.71 |
Knock-out: | 339.6672 |
Knock-out violated on: | - |
Distance to knock-out: | -55.0884 |
Distance to knock-out %: | -21.92% |
Distance to strike price: | -67.8556 |
Distance to strike price %: | -27.00% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.85 |
---|---|
High: | 6.85 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.42% | ||
---|---|---|---|
1 Month | -23.77% | ||
3 Months | -2.44% | ||
YTD | -19.53% | ||
1 Year | -32.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.03 | 6.70 |
---|---|---|
1M High / 1M Low: | 8.92 | 6.70 |
6M High / 6M Low: | 9.27 | 6.05 |
High (YTD): | 2024-07-24 | 9.27 |
Low (YTD): | 2024-03-21 | 6.05 |
52W High: | 2023-09-27 | 12.07 |
52W Low: | 2024-03-21 | 6.05 |
Avg. price 1W: | 6.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.77 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.59 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.41 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.70% | |
Volatility 6M: | 52.70% | |
Volatility 1Y: | 46.11% | |
Volatility 3Y: | - |