UBS Knock-Out V/ DE000UK2WT92 /
| 1/10/2025 8:55:54 AM | Chg.+0.01 | Bid1:37:48 PM | Ask1:37:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.05EUR | +0.08% | 11.95 Bid Size: 7,500 |
12.42 Ask Size: 7,500 |
Visa Inc | 188.1798 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2WT9 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 188.1798 USD |
| Maturity: | Endless |
| Issue date: | 6/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 188.1798 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.3105 |
| Distance to knock-out %: | 39.30% |
| Distance to strike price: | 118.3105 |
| Distance to strike price %: | 39.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.47 |
| Spread %: | 3.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.05 |
|---|---|
| High: | 12.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.82% | ||
|---|---|---|---|
| 1 Month | +1.09% | ||
| 3 Months | +40.77% | ||
| YTD | -2.67% | ||
| 1 Year | +42.94% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.40 | 12.04 |
|---|---|---|
| 1M High / 1M Low: | 12.62 | 11.92 |
| 6M High / 6M Low: | 12.62 | 6.80 |
| High (YTD): | 1/3/2025 | 12.40 |
| Low (YTD): | 1/9/2025 | 12.04 |
| 52W High: | 12/20/2024 | 12.62 |
| 52W Low: | 8/5/2024 | 6.80 |
| Avg. price 1W: | 12.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.87% | |
| Volatility 6M: | 53.04% | |
| Volatility 1Y: | 46.33% | |
| Volatility 3Y: | - |