UBS Knock-Out V/ DE000UK4VQ37 /
| 1/10/2025 5:12:42 PM | Chg.-0.380 | Bid5:12:42 PM | Ask5:12:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.550EUR | -3.48% | 10.550 Bid Size: 10,000 |
10.560 Ask Size: 10,000 |
Visa Inc | 201.2638 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4VQ3 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 201.2638 USD |
| Maturity: | Endless |
| Issue date: | 7/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 209.3143 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.7849 |
| Distance to knock-out %: | 32.48% |
| Distance to strike price: | 105.6035 |
| Distance to strike price %: | 35.08% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.920 |
|---|---|
| High: | 11.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.30% | ||
|---|---|---|---|
| 1 Month | -1.77% | ||
| 3 Months | +42.76% | ||
| YTD | -5.13% | ||
| 1 Year | +45.12% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.140 | 10.770 |
|---|---|---|
| 1M High / 1M Low: | 11.430 | 10.700 |
| 6M High / 6M Low: | 11.430 | 5.620 |
| High (YTD): | 1/2/2025 | 11.160 |
| Low (YTD): | 1/7/2025 | 10.770 |
| 52W High: | 12/27/2024 | 11.430 |
| 52W Low: | 7/25/2024 | 5.620 |
| Avg. price 1W: | 10.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.059 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.439 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.243 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.26% | |
| Volatility 6M: | 62.57% | |
| Volatility 1Y: | 54.28% | |
| Volatility 3Y: | - |