UBS Knock-Out V/ DE000UK5BGW9 /
| 1/10/2025 8:55:13 AM | Chg.+0.03 | Bid1:17:31 PM | Ask1:17:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.39EUR | +0.15% | 19.30 Bid Size: 7,500 |
19.40 Ask Size: 7,500 |
Visa Inc | 114.1839 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5BGW |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.1839 USD |
| Maturity: | Endless |
| Issue date: | 9/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 118.7513 |
| Knock-out violated on: | - |
| Distance to knock-out: | 185.7388 |
| Distance to knock-out %: | 61.69% |
| Distance to strike price: | 190.1746 |
| Distance to strike price %: | 63.17% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.39 |
|---|---|
| High: | 19.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.87% | ||
|---|---|---|---|
| 1 Month | +2.65% | ||
| 3 Months | +27.99% | ||
| YTD | -1.17% | ||
| 1 Year | +33.63% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.56 | 19.22 |
|---|---|---|
| 1M High / 1M Low: | 19.68 | 18.89 |
| 6M High / 6M Low: | 19.68 | 13.27 |
| High (YTD): | 1/3/2025 | 19.56 |
| Low (YTD): | 1/6/2025 | 19.22 |
| 52W High: | 12/27/2024 | 19.68 |
| 52W Low: | 8/5/2024 | 13.27 |
| Avg. price 1W: | 19.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.41% | |
| Volatility 6M: | 31.21% | |
| Volatility 1Y: | 27.33% | |
| Volatility 3Y: | - |