UBS Knock-Out V/ DE000UK2WT92 /
| 10/01/2025 17:29:15 | Chg.-0.260 | Bid17:29:15 | Ask17:29:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.780EUR | -2.16% | 11.780 Bid Size: 10,000 |
11.830 Ask Size: 10,000 |
Visa Inc | 188.1798 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2WT9 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 188.1798 USD |
| Maturity: | Endless |
| Issue date: | 22/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 188.1798 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.3105 |
| Distance to knock-out %: | 39.30% |
| Distance to strike price: | 118.3105 |
| Distance to strike price %: | 39.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.47 |
| Spread %: | 3.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.040 |
|---|---|
| High: | 12.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.15% | ||
|---|---|---|---|
| 1 Month | -1.67% | ||
| 3 Months | +37.14% | ||
| YTD | -3.52% | ||
| 1 Year | +39.74% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.420 | 12.040 |
|---|---|---|
| 1M High / 1M Low: | 12.690 | 11.970 |
| 6M High / 6M Low: | 12.690 | 6.800 |
| High (YTD): | 02/01/2025 | 12.440 |
| Low (YTD): | 09/01/2025 | 12.040 |
| 52W High: | 27/12/2024 | 12.690 |
| 52W Low: | 25/07/2024 | 6.800 |
| Avg. price 1W: | 12.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.303 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.643 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.438 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.63% | |
| Volatility 6M: | 54.48% | |
| Volatility 1Y: | 47.31% | |
| Volatility 3Y: | - |