UBS Knock-Out V/ DE000UK43LR3 /
| 1/10/2025 1:43:48 PM | Chg.-0.070 | Bid1:59:21 PM | Ask1:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.680EUR | -0.51% | 13.680 Bid Size: 7,500 |
13.780 Ask Size: 7,500 |
Visa Inc | 171.978 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK43LR |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 171.978 USD |
| Maturity: | Endless |
| Issue date: | 7/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 178.8572 |
| Knock-out violated on: | - |
| Distance to knock-out: | 127.3645 |
| Distance to knock-out %: | 42.30% |
| Distance to strike price: | 134.0455 |
| Distance to strike price %: | 44.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.660 |
|---|---|
| High: | 13.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.08% | ||
|---|---|---|---|
| 1 Month | +1.41% | ||
| 3 Months | +37.21% | ||
| YTD | -3.46% | ||
| 1 Year | +41.47% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.970 | 13.690 |
|---|---|---|
| 1M High / 1M Low: | 14.250 | 13.490 |
| 6M High / 6M Low: | 14.250 | 8.400 |
| High (YTD): | 1/3/2025 | 13.970 |
| Low (YTD): | 1/7/2025 | 13.690 |
| 52W High: | 12/18/2024 | 14.250 |
| 52W Low: | 7/24/2024 | 8.400 |
| Avg. price 1W: | 13.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.925 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.098 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.830 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.42% | |
| Volatility 6M: | 43.03% | |
| Volatility 1Y: | 38.97% | |
| Volatility 3Y: | - |