UBS Knock-Out V/ DE000UK46494 /
| 1/24/2025 7:35:44 PM | Chg.+0.110 | Bid9:56:54 PM | Ask9:56:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.550EUR | +0.71% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 167.7303 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4649 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 167.7303 USD |
| Maturity: | Endless |
| Issue date: | 7/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 174.4395 |
| Knock-out violated on: | - |
| Distance to knock-out: | 147.7791 |
| Distance to knock-out %: | 47.06% |
| Distance to strike price: | 154.172 |
| Distance to strike price %: | 49.10% |
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: | 15.370 |
|---|---|
| High: | 15.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.86% | ||
|---|---|---|---|
| 1 Month | +7.46% | ||
| 3 Months | +43.05% | ||
| YTD | +6.73% | ||
| 1 Year | +43.98% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.550 | 14.960 |
|---|---|---|
| 1M High / 1M Low: | 15.550 | 13.640 |
| 6M High / 6M Low: | 15.550 | 8.870 |
| High (YTD): | 1/24/2025 | 15.550 |
| Low (YTD): | 1/13/2025 | 13.640 |
| 52W High: | 1/24/2025 | 15.550 |
| 52W Low: | 7/24/2024 | 8.810 |
| Avg. price 1W: | 15.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.533 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.960 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.436 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.56% | |
| Volatility 6M: | 39.90% | |
| Volatility 1Y: | 38.24% | |
| Volatility 3Y: | - |