UBS Knock-Out V/ DE000UK4TJL1 /
| 1/24/2025 7:38:14 PM | Chg.+0.120 | Bid9:56:20 PM | Ask9:56:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.220EUR | +0.92% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 192.3199 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4TJL |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 192.3199 USD |
| Maturity: | Endless |
| Issue date: | 7/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 200.0127 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.4115 |
| Distance to knock-out %: | 39.30% |
| Distance to strike price: | 130.7417 |
| Distance to strike price %: | 41.64% |
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: | 13.020 |
|---|---|
| High: | 13.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.01% | ||
|---|---|---|---|
| 1 Month | +8.99% | ||
| 3 Months | +52.83% | ||
| YTD | +9.89% | ||
| 1 Year | +51.43% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.220 | 12.620 |
|---|---|---|
| 1M High / 1M Low: | 13.220 | 11.230 |
| 6M High / 6M Low: | 13.220 | 6.710 |
| High (YTD): | 1/24/2025 | 13.220 |
| Low (YTD): | 1/13/2025 | 11.230 |
| 52W High: | 1/24/2025 | 13.220 |
| 52W Low: | 7/24/2024 | 6.590 |
| Avg. price 1W: | 12.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.159 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.727 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.256 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.24% | |
| Volatility 6M: | 49.59% | |
| Volatility 1Y: | 47.80% | |
| Volatility 3Y: | - |