UBS Knock-Out V/ DE000UK5C1Q8 /
| 1/10/2025 8:42:08 AM | Chg.+0.10 | Bid1:18:35 PM | Ask1:18:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.17EUR | +0.90% | 11.08 Bid Size: 7,500 |
11.18 Ask Size: 7,500 |
Visa Inc | 198.8762 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5C1Q |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 198.8762 USD |
| Maturity: | Endless |
| Issue date: | 7/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 206.8312 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.1965 |
| Distance to knock-out %: | 33.28% |
| Distance to strike price: | 107.9223 |
| Distance to strike price %: | 35.85% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.17 |
|---|---|
| High: | 11.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.76% | ||
|---|---|---|---|
| 1 Month | +2.76% | ||
| 3 Months | +47.56% | ||
| YTD | -2.87% | ||
| 1 Year | +49.53% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.37 | 11.07 |
|---|---|---|
| 1M High / 1M Low: | 11.59 | 10.87 |
| 6M High / 6M Low: | 11.59 | 5.86 |
| High (YTD): | 1/3/2025 | 11.37 |
| Low (YTD): | 1/9/2025 | 11.07 |
| 52W High: | 12/27/2024 | 11.59 |
| 52W Low: | 8/5/2024 | 5.86 |
| Avg. price 1W: | 11.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.93% | |
| Volatility 6M: | 59.43% | |
| Volatility 1Y: | 51.84% | |
| Volatility 3Y: | - |