UBS Knock-Out V/ DE000UK4TM19 /
| 1/10/2025 1:37:40 PM | Chg.-0.080 | Bid1:37:40 PM | Ask1:37:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.440EUR | -0.43% | 18.440 Bid Size: 7,500 |
18.540 Ask Size: 7,500 |
Visa Inc | 122.9447 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4TM1 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.9447 USD |
| Maturity: | Endless |
| Issue date: | 7/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.63 |
| Knock-out: | 127.8625 |
| Knock-out violated on: | - |
| Distance to knock-out: | 176.8901 |
| Distance to knock-out %: | 58.75% |
| Distance to strike price: | 181.6662 |
| Distance to strike price %: | 60.34% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.540 |
|---|---|
| High: | 18.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.50% | ||
|---|---|---|---|
| 1 Month | +1.77% | ||
| 3 Months | +28.06% | ||
| YTD | -0.75% | ||
| 1 Year | +33.82% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 18.720 | 18.330 |
|---|---|---|
| 1M High / 1M Low: | 18.920 | 18.120 |
| 6M High / 6M Low: | 18.920 | 12.540 |
| High (YTD): | 1/2/2025 | 18.780 |
| Low (YTD): | 1/7/2025 | 18.330 |
| 52W High: | 12/27/2024 | 18.920 |
| 52W Low: | 7/25/2024 | 12.540 |
| Avg. price 1W: | 18.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.554 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.519 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.164 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.71% | |
| Volatility 6M: | 33.60% | |
| Volatility 1Y: | 29.29% | |
| Volatility 3Y: | - |