UBS Knock-Out V/ DE000UK4RFJ7 /
| 1/10/2025 1:59:17 PM | Chg.-0.090 | Bid1:59:17 PM | Ask1:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.680EUR | -0.51% | 17.680 Bid Size: 7,500 |
17.780 Ask Size: 7,500 |
Visa Inc | 130.7169 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4RFJ |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.7169 USD |
| Maturity: | Endless |
| Issue date: | 7/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 135.9456 |
| Knock-out violated on: | - |
| Distance to knock-out: | 169.0398 |
| Distance to knock-out %: | 56.15% |
| Distance to strike price: | 174.1179 |
| Distance to strike price %: | 57.83% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.780 |
|---|---|
| High: | 17.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.61% | ||
|---|---|---|---|
| 1 Month | +1.61% | ||
| 3 Months | +29.05% | ||
| YTD | -0.84% | ||
| 1 Year | +34.55% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 17.970 | 17.580 |
|---|---|---|
| 1M High / 1M Low: | 18.170 | 17.400 |
| 6M High / 6M Low: | 18.170 | 11.860 |
| High (YTD): | 1/2/2025 | 18.020 |
| Low (YTD): | 1/7/2025 | 17.580 |
| 52W High: | 12/27/2024 | 18.170 |
| 52W Low: | 7/25/2024 | 11.860 |
| Avg. price 1W: | 17.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.811 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.817 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.478 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.36% | |
| Volatility 6M: | 35.13% | |
| Volatility 1Y: | 30.62% | |
| Volatility 3Y: | - |