UBS Knock-Out V/ DE000UK2WT92 /
| 24/01/2025 21:56:55 | Chg.+0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.590EUR | +0.89% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 188.7875 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: | 188.7875 USD |
| Maturity: | Endless |
| Issue date: | 22/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 188.7875 |
| Knock-out violated on: | - |
| Distance to knock-out: | 134.1075 |
| Distance to knock-out %: | 42.71% |
| Distance to strike price: | 134.1075 |
| Distance to strike price %: | 42.71% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.200 |
|---|---|
| High: | 13.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.68% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | +50.17% | ||
| YTD | +11.30% | ||
| 1 Year | +47.24% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.590 | 13.030 |
|---|---|---|
| 1M High / 1M Low: | 13.590 | 11.650 |
| 6M High / 6M Low: | 13.590 | 6.800 |
| High (YTD): | 24/01/2025 | 13.590 |
| Low (YTD): | 13/01/2025 | 11.650 |
| 52W High: | 24/01/2025 | 13.590 |
| 52W Low: | 25/07/2024 | 6.800 |
| Avg. price 1W: | 13.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.507 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.057 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.609 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.37% | |
| Volatility 6M: | 51.41% | |
| Volatility 1Y: | 47.98% | |
| Volatility 3Y: | - |