UBS Knock-Out V/ DE000UK4RDF0 /
| 24/01/2025 21:56:59 | Chg.+0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.010EUR | +0.93% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 194.7152 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4RDF |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 194.7152 USD |
| Maturity: | Endless |
| Issue date: | 13/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 202.5038 |
| Knock-out violated on: | - |
| Distance to knock-out: | 121.0379 |
| Distance to knock-out %: | 38.55% |
| Distance to strike price: | 128.4593 |
| Distance to strike price %: | 40.91% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.780 |
|---|---|
| High: | 13.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.03% | ||
|---|---|---|---|
| 1 Month | +8.06% | ||
| 3 Months | +53.24% | ||
| YTD | +10.35% | ||
| 1 Year | +50.06% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.010 | 12.450 |
|---|---|---|
| 1M High / 1M Low: | 13.010 | 11.070 |
| 6M High / 6M Low: | 13.010 | 6.250 |
| High (YTD): | 24/01/2025 | 13.010 |
| Low (YTD): | 13/01/2025 | 11.070 |
| 52W High: | 24/01/2025 | 13.010 |
| 52W Low: | 25/07/2024 | 6.250 |
| Avg. price 1W: | 12.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.941 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.499 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.047 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.12% | |
| Volatility 6M: | 54.56% | |
| Volatility 1Y: | 50.99% | |
| Volatility 3Y: | - |