UBS Knock-Out V/ DE000UK3ZNS7 /
| 24/01/2025 20:58:57 | Chg.+0.12 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.99EUR | +0.93% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 194.6095 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3ZNS |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 194.6095 USD |
| Maturity: | Endless |
| Issue date: | 15/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 194.6095 |
| Knock-out violated on: | - |
| Distance to knock-out: | 128.56 |
| Distance to knock-out %: | 40.94% |
| Distance to strike price: | 128.56 |
| Distance to strike price %: | 40.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.65 |
|---|---|
| High: | 12.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.78% | ||
|---|---|---|---|
| 1 Month | +8.43% | ||
| 3 Months | +53.00% | ||
| YTD | +9.99% | ||
| 1 Year | +56.69% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.99 | 12.43 |
|---|---|---|
| 1M High / 1M Low: | 12.99 | 11.02 |
| 6M High / 6M Low: | 12.99 | 6.29 |
| High (YTD): | 24/01/2025 | 12.99 |
| Low (YTD): | 13/01/2025 | 11.02 |
| 52W High: | 24/01/2025 | 12.99 |
| 52W Low: | 05/08/2024 | 6.29 |
| Avg. price 1W: | 12.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.80% | |
| Volatility 6M: | 54.27% | |
| Volatility 1Y: | 50.73% | |
| Volatility 3Y: | - |