UBS Knock-Out V/ DE000UK4QZL3 /
| 24/01/2025 21:56:43 | Chg.+0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.460EUR | +0.90% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 190.0646 USD | 31/12/2078 | 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: | 02/09/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 13.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.73% | ||
|---|---|---|---|
| 1 Month | +7.85% | ||
| 3 Months | +51.07% | ||
| YTD | +10.06% | ||
| 1 Year | +48.57% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.460 | 12.900 |
|---|---|---|
| 1M High / 1M Low: | 13.460 | 11.510 |
| 6M High / 6M Low: | 13.460 | 6.660 |
| High (YTD): | 24/01/2025 | 13.460 |
| Low (YTD): | 13/01/2025 | 11.510 |
| 52W High: | 24/01/2025 | 13.460 |
| 52W Low: | 25/07/2024 | 6.660 |
| Avg. price 1W: | 13.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.391 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.922 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.459 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.81% | |
| Volatility 6M: | 52.09% | |
| Volatility 1Y: | 48.67% | |
| Volatility 3Y: | - |