UBS Knock-Out V/ DE000UK45PU3 /
| 1/24/2025 9:56:59 PM | Chg.+0.110 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.210EUR | +0.78% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 182.1272 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK45PU |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 182.1272 USD |
| Maturity: | Endless |
| Issue date: | 7/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 189.4123 |
| Knock-out violated on: | - |
| Distance to knock-out: | 133.5122 |
| Distance to knock-out %: | 42.52% |
| Distance to strike price: | 140.4538 |
| Distance to strike price %: | 44.73% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.990 |
|---|---|
| High: | 14.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | +7.33% | ||
| 3 Months | +47.56% | ||
| YTD | +9.48% | ||
| 1 Year | +46.19% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.100 | 13.660 |
|---|---|---|
| 1M High / 1M Low: | 14.100 | 12.300 |
| 6M High / 6M Low: | 14.100 | 7.360 |
| High (YTD): | 1/23/2025 | 14.100 |
| Low (YTD): | 1/13/2025 | 12.300 |
| 52W High: | 1/23/2025 | 14.100 |
| 52W Low: | 7/25/2024 | 7.360 |
| Avg. price 1W: | 13.793 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.097 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.615 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.147 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.57% | |
| Volatility 6M: | 48.63% | |
| Volatility 1Y: | 45.22% | |
| Volatility 3Y: | - |