UBS Knock-Out V/ DE000UK4L481 /
| 24/01/2025 19:29:52 | Chg.+0.130 | Bid21:56:58 | Ask21:56:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.000EUR | +0.77% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 152.7345 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4L48 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 152.7345 USD |
| Maturity: | Endless |
| Issue date: | 13/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 158.8438 |
| Knock-out violated on: | - |
| Distance to knock-out: | 162.6396 |
| Distance to knock-out %: | 51.80% |
| Distance to strike price: | 168.4609 |
| Distance to strike price %: | 53.65% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.800 |
|---|---|
| High: | 17.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.23% | ||
|---|---|---|---|
| 1 Month | +6.92% | ||
| 3 Months | +38.89% | ||
| YTD | +7.05% | ||
| 1 Year | +40.96% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 17.000 | 16.410 |
|---|---|---|
| 1M High / 1M Low: | 17.000 | 15.110 |
| 6M High / 6M Low: | 17.000 | 10.170 |
| High (YTD): | 24/01/2025 | 17.000 |
| Low (YTD): | 13/01/2025 | 15.110 |
| 52W High: | 24/01/2025 | 17.000 |
| 52W Low: | 24/07/2024 | 10.160 |
| Avg. price 1W: | 16.628 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.979 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.326 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.767 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.70% | |
| Volatility 6M: | 35.72% | |
| Volatility 1Y: | 34.30% | |
| Volatility 3Y: | - |