UBS Knock-Out V/ DE000UK4RDF0 /
| 10/01/2025 21:56:35 | Chg.-0.460 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.160EUR | -3.96% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 194.0885 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4RDF |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 194.0885 USD |
| Maturity: | Endless |
| Issue date: | 13/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 201.852 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.0322 |
| Distance to knock-out %: | 34.89% |
| Distance to strike price: | 112.572 |
| Distance to strike price %: | 37.39% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.620 |
|---|---|
| High: | 11.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.66% | ||
|---|---|---|---|
| 1 Month | -2.19% | ||
| 3 Months | +38.81% | ||
| YTD | -5.34% | ||
| 1 Year | +41.80% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.830 | 11.460 |
|---|---|---|
| 1M High / 1M Low: | 12.110 | 11.390 |
| 6M High / 6M Low: | 12.110 | 6.250 |
| High (YTD): | 02/01/2025 | 11.860 |
| Low (YTD): | 07/01/2025 | 11.460 |
| 52W High: | 27/12/2024 | 12.110 |
| 52W Low: | 25/07/2024 | 6.250 |
| Avg. price 1W: | 11.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.744 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.087 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.877 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.42% | |
| Volatility 6M: | 57.79% | |
| Volatility 1Y: | 50.21% | |
| Volatility 3Y: | - |