UBS Knock-Out V/ DE000UK4RFJ7 /
| 24/01/2025 21:56:59 | Chg.+0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.070EUR | +0.42% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 131.139 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4RFJ |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.139 USD |
| Maturity: | Endless |
| Issue date: | 13/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.65 |
| Knock-out: | 136.3846 |
| Knock-out violated on: | - |
| Distance to knock-out: | 184.04 |
| Distance to knock-out %: | 58.61% |
| Distance to strike price: | 189.0383 |
| Distance to strike price %: | 60.20% |
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: | 18.860 |
|---|---|
| High: | 19.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.36% | ||
|---|---|---|---|
| 1 Month | +5.36% | ||
| 3 Months | +33.82% | ||
| YTD | +6.95% | ||
| 1 Year | +36.02% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.070 | 18.560 |
|---|---|---|
| 1M High / 1M Low: | 19.070 | 17.270 |
| 6M High / 6M Low: | 19.070 | 11.860 |
| High (YTD): | 24/01/2025 | 19.070 |
| Low (YTD): | 13/01/2025 | 17.270 |
| 52W High: | 24/01/2025 | 19.070 |
| 52W Low: | 25/07/2024 | 11.860 |
| Avg. price 1W: | 18.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.070 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.278 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.684 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.88% | |
| Volatility 6M: | 33.68% | |
| Volatility 1Y: | 31.12% | |
| Volatility 3Y: | - |