UBS Knock-Out V/ DE000UK4SCX3 /
| 1/10/2025 5:32:05 PM | Chg.-0.350 | Bid5:49:24 PM | Ask5:49:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.890EUR | -1.92% | 17.900 Bid Size: 10,000 |
17.910 Ask Size: 10,000 |
Visa Inc | 125.8408 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4SCX |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.8408 USD |
| Maturity: | Endless |
| Issue date: | 7/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 130.8744 |
| Knock-out violated on: | - |
| Distance to knock-out: | 173.9649 |
| Distance to knock-out %: | 57.78% |
| Distance to strike price: | 178.8535 |
| Distance to strike price %: | 59.41% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.100 |
|---|---|
| High: | 18.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.98% | ||
|---|---|---|---|
| 1 Month | +0.51% | ||
| 3 Months | +26.79% | ||
| YTD | -3.35% | ||
| 1 Year | +32.52% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 18.440 | 18.180 |
|---|---|---|
| 1M High / 1M Low: | 18.650 | 17.800 |
| 6M High / 6M Low: | 18.650 | 12.440 |
| High (YTD): | 1/3/2025 | 18.440 |
| Low (YTD): | 1/7/2025 | 18.180 |
| 52W High: | 12/20/2024 | 18.650 |
| 52W Low: | 7/24/2024 | 12.440 |
| Avg. price 1W: | 18.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.337 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.267 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.907 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.01% | |
| Volatility 6M: | 31.45% | |
| Volatility 1Y: | 28.45% | |
| Volatility 3Y: | - |