UBS Knock-Out V/ DE000UK1U4T8 /
| 1/24/2025 7:26:13 PM | Chg.+0.130 | Bid9:56:20 PM | Ask9:56:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.470EUR | +1.15% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 210.8186 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1U4T |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 210.8186 USD |
| Maturity: | Endless |
| Issue date: | 5/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 210.8186 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.115 |
| Distance to knock-out %: | 36.02% |
| Distance to strike price: | 113.115 |
| Distance to strike price %: | 36.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.110 |
|---|---|
| High: | 11.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.70% | ||
|---|---|---|---|
| 1 Month | +10.71% | ||
| 3 Months | +64.09% | ||
| YTD | +12.89% | ||
| 1 Year | +58.43% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.470 | 10.860 |
|---|---|---|
| 1M High / 1M Low: | 11.470 | 9.430 |
| 6M High / 6M Low: | 11.470 | 5.020 |
| High (YTD): | 1/24/2025 | 11.470 |
| Low (YTD): | 1/13/2025 | 9.430 |
| 52W High: | 1/24/2025 | 11.470 |
| 52W Low: | 8/5/2024 | 5.020 |
| Avg. price 1W: | 11.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.371 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.066 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.654 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.55% | |
| Volatility 6M: | 60.94% | |
| Volatility 1Y: | 58.48% | |
| Volatility 3Y: | - |