UBS Knock-Out V/ DE000UK45PU3 /
| 1/10/2025 4:34:23 PM | Chg.-0.380 | Bid5:16:47 PM | Ask5:16:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.460EUR | -2.96% | 12.470 Bid Size: 10,000 |
12.480 Ask Size: 10,000 |
Visa Inc | 181.541 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK45PU |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 181.541 USD |
| Maturity: | Endless |
| Issue date: | 7/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 188.8026 |
| Knock-out violated on: | - |
| Distance to knock-out: | 117.7057 |
| Distance to knock-out %: | 39.10% |
| Distance to strike price: | 124.7581 |
| Distance to strike price %: | 41.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.740 |
|---|---|
| High: | 12.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.45% | ||
|---|---|---|---|
| 1 Month | -0.64% | ||
| 3 Months | +36.77% | ||
| YTD | -4.15% | ||
| 1 Year | +40.32% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.040 | 12.790 |
|---|---|---|
| 1M High / 1M Low: | 13.350 | 12.540 |
| 6M High / 6M Low: | 13.350 | 7.550 |
| High (YTD): | 1/3/2025 | 13.040 |
| Low (YTD): | 1/7/2025 | 12.790 |
| 52W High: | 12/18/2024 | 13.350 |
| 52W Low: | 8/5/2024 | 7.550 |
| Avg. price 1W: | 12.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.996 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.231 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.983 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.72% | |
| Volatility 6M: | 46.85% | |
| Volatility 1Y: | 42.37% | |
| Volatility 3Y: | - |