UBS Knock-Out V/ DE000UK5BGW9 /
| 24/01/2025 20:57:39 | Chg.+0.07 | Bid22:00:19 | Ask22:00:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.61EUR | +0.34% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 114.5526 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5BGW |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.5526 USD |
| Maturity: | Endless |
| Issue date: | 02/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.52 |
| Knock-out: | 119.1347 |
| Knock-out violated on: | - |
| Distance to knock-out: | 200.4767 |
| Distance to knock-out %: | 63.85% |
| Distance to strike price: | 204.8428 |
| Distance to strike price %: | 65.24% |
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: | 20.45 |
|---|---|
| High: | 20.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.79% | ||
|---|---|---|---|
| 1 Month | +5.53% | ||
| 3 Months | +31.11% | ||
| YTD | +5.05% | ||
| 1 Year | +34.79% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 20.54 | 20.10 |
|---|---|---|
| 1M High / 1M Low: | 20.54 | 18.83 |
| 6M High / 6M Low: | 20.54 | 13.27 |
| High (YTD): | 23/01/2025 | 20.54 |
| Low (YTD): | 13/01/2025 | 18.83 |
| 52W High: | 23/01/2025 | 20.54 |
| 52W Low: | 05/08/2024 | 13.27 |
| Avg. price 1W: | 20.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.74% | |
| Volatility 6M: | 30.23% | |
| Volatility 1Y: | 27.82% | |
| Volatility 3Y: | - |