UBS Knock-Out V/ DE000UK1U4T8 /
| 1/10/2025 7:31:18 PM | Chg.-0.350 | Bid8:49:53 PM | Ask8:49:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.620EUR | -3.51% | 9.600 Bid Size: 10,000 |
9.650 Ask Size: 10,000 |
Visa Inc | 210.14 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1U4T |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 210.14 USD |
| Maturity: | Endless |
| Issue date: | 5/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 210.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.983 |
| Distance to knock-out %: | 32.21% |
| Distance to strike price: | 96.983 |
| Distance to strike price %: | 32.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.800 |
|---|---|
| High: | 9.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.42% | ||
|---|---|---|---|
| 1 Month | -2.43% | ||
| 3 Months | +46.65% | ||
| YTD | -5.32% | ||
| 1 Year | +46.42% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.280 | 9.970 |
|---|---|---|
| 1M High / 1M Low: | 10.650 | 9.860 |
| 6M High / 6M Low: | 10.650 | 5.020 |
| High (YTD): | 1/3/2025 | 10.280 |
| Low (YTD): | 1/9/2025 | 9.970 |
| 52W High: | 12/18/2024 | 10.650 |
| 52W Low: | 8/5/2024 | 5.020 |
| Avg. price 1W: | 10.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.253 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.667 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.495 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.09% | |
| Volatility 6M: | 64.27% | |
| Volatility 1Y: | 57.63% | |
| Volatility 3Y: | - |