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: | - |
