UBS Knock-Out V/ DE000UK4GFK8 /
| 10/01/2025 14:51:35 | Chg.-0.03 | Bid16:39:02 | Ask16:39:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.84EUR | -0.16% | 18.60 Bid Size: 10,000 |
18.61 Ask Size: 10,000 |
Visa Inc | 118.1694 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4GFK |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.1694 USD |
| Maturity: | Endless |
| Issue date: | 13/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.59 |
| Knock-out: | 122.8962 |
| Knock-out violated on: | - |
| Distance to knock-out: | 181.7133 |
| Distance to knock-out %: | 60.36% |
| Distance to strike price: | 186.3039 |
| Distance to strike price %: | 61.88% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.01 |
|---|---|
| High: | 19.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.88% | ||
|---|---|---|---|
| 1 Month | +1.89% | ||
| 3 Months | +27.38% | ||
| YTD | -1.98% | ||
| 1 Year | +32.68% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.20 | 18.84 |
|---|---|---|
| 1M High / 1M Low: | 19.30 | 18.49 |
| 6M High / 6M Low: | 19.30 | 12.94 |
| High (YTD): | 03/01/2025 | 19.20 |
| Low (YTD): | 06/01/2025 | 18.84 |
| 52W High: | 27/12/2024 | 19.30 |
| 52W Low: | 05/08/2024 | 12.94 |
| Avg. price 1W: | 18.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.04% | |
| Volatility 6M: | 32.09% | |
| Volatility 1Y: | 28.09% | |
| Volatility 3Y: | - |