UBS Knock-Out V/ DE000UK29A25 /
| 1/10/2025 8:58:29 PM | Chg.-0.19 | Bid9:09:49 PM | Ask9:09:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.97EUR | -0.99% | 18.98 Bid Size: 10,000 |
19.02 Ask Size: 10,000 |
Visa Inc | 114.2736 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK29A2 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.2736 USD |
| Maturity: | Endless |
| Issue date: | 6/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.54 |
| Knock-out: | 114.2736 |
| Knock-out violated on: | - |
| Distance to knock-out: | 190.0875 |
| Distance to knock-out %: | 63.14% |
| Distance to strike price: | 190.0875 |
| Distance to strike price %: | 63.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.46 |
| Spread %: | 2.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.22 |
|---|---|
| High: | 19.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.97% | ||
|---|---|---|---|
| 1 Month | +0.53% | ||
| 3 Months | +25.30% | ||
| YTD | -2.67% | ||
| 1 Year | +29.93% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.55 | 19.16 |
|---|---|---|
| 1M High / 1M Low: | 19.74 | 18.87 |
| 6M High / 6M Low: | 19.74 | 13.29 |
| High (YTD): | 1/2/2025 | 19.67 |
| Low (YTD): | 1/9/2025 | 19.16 |
| 52W High: | 12/27/2024 | 19.74 |
| 52W Low: | 8/5/2024 | 13.29 |
| Avg. price 1W: | 19.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.03% | |
| Volatility 6M: | 31.68% | |
| Volatility 1Y: | 27.66% | |
| Volatility 3Y: | - |