UBS Knock-Out V/ DE000UK4QZL3 /
| 1/24/2025 7:36:27 PM | Chg.+0.110 | Bid9:56:43 PM | Ask9:56:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.420EUR | +0.83% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 190.0646 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4QZL |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 190.0646 USD |
| Maturity: | Endless |
| Issue date: | 9/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 197.6672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 125.6464 |
| Distance to knock-out %: | 40.02% |
| Distance to strike price: | 132.8906 |
| Distance to strike price %: | 42.32% |
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: | 13.230 |
|---|---|
| High: | 13.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.84% | ||
|---|---|---|---|
| 1 Month | +8.66% | ||
| 3 Months | +51.98% | ||
| YTD | +8.93% | ||
| 1 Year | +50.62% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.420 | 12.830 |
|---|---|---|
| 1M High / 1M Low: | 13.420 | 11.470 |
| 6M High / 6M Low: | 13.420 | 6.920 |
| High (YTD): | 1/24/2025 | 13.420 |
| Low (YTD): | 1/13/2025 | 11.470 |
| 52W High: | 1/24/2025 | 13.420 |
| 52W Low: | 7/24/2024 | 6.810 |
| Avg. price 1W: | 13.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.379 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.932 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.456 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.67% | |
| Volatility 6M: | 47.93% | |
| Volatility 1Y: | 46.41% | |
| Volatility 3Y: | - |