UBS Knock-Out V/ DE000UK41FL2 /
| 24/01/2025 21:56:39 | Chg.+0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.430EUR | +0.33% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 106.4371 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK41FL |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.4371 USD |
| Maturity: | Endless |
| Issue date: | 13/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.47 |
| Knock-out: | 110.6946 |
| Knock-out violated on: | - |
| Distance to knock-out: | 208.5189 |
| Distance to knock-out %: | 66.41% |
| Distance to strike price: | 212.5757 |
| Distance to strike price %: | 67.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.220 |
|---|---|
| High: | 21.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | +4.74% | ||
| 3 Months | +29.96% | ||
| YTD | +6.09% | ||
| 1 Year | +33.11% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 21.430 | 20.930 |
|---|---|---|
| 1M High / 1M Low: | 21.430 | 19.680 |
| 6M High / 6M Low: | 21.430 | 14.030 |
| High (YTD): | 24/01/2025 | 21.430 |
| Low (YTD): | 13/01/2025 | 19.680 |
| 52W High: | 24/01/2025 | 21.430 |
| 52W Low: | 25/07/2024 | 14.030 |
| Avg. price 1W: | 21.134 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.453 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.522 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.874 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.31% | |
| Volatility 6M: | 29.55% | |
| Volatility 1Y: | 27.22% | |
| Volatility 3Y: | - |