UBS Knock-Out V/ DE000UK4TJL1 /
| 1/10/2025 9:18:55 PM | Chg.-0.480 | Bid9:18:55 PM | Ask9:18:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.370EUR | -4.05% | 11.370 Bid Size: 10,000 |
11.380 Ask Size: 10,000 |
Visa Inc | 191.7008 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: | 191.7008 USD |
| Maturity: | Endless |
| Issue date: | 7/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 199.3689 |
| Knock-out violated on: | - |
| Distance to knock-out: | 107.4438 |
| Distance to knock-out %: | 35.69% |
| Distance to strike price: | 114.891 |
| Distance to strike price %: | 38.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.850 |
|---|---|
| High: | 11.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.72% | ||
|---|---|---|---|
| 1 Month | -2.40% | ||
| 3 Months | +37.82% | ||
| YTD | -5.33% | ||
| 1 Year | +40.89% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.060 | 11.690 |
|---|---|---|
| 1M High / 1M Low: | 12.340 | 11.620 |
| 6M High / 6M Low: | 12.340 | 6.460 |
| High (YTD): | 1/2/2025 | 12.090 |
| Low (YTD): | 1/7/2025 | 11.690 |
| 52W High: | 12/27/2024 | 12.340 |
| 52W Low: | 7/25/2024 | 6.460 |
| Avg. price 1W: | 11.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.972 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.303 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.088 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.76% | |
| Volatility 6M: | 56.34% | |
| Volatility 1Y: | 49.01% | |
| Volatility 3Y: | - |