UBS Knock-Out V/ DE000UL0ZC64 /
| 2024-05-20 1:02:15 PM | Chg.-0.090 | Bid1:25:49 PM | Ask1:25:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.560EUR | -1.59% | 5.580 Bid Size: 10,000 |
5.660 Ask Size: 10,000 |
Visa Inc | 341.2868 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0ZC6 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 341.2868 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.55 |
| Knock-out: | 327.6354 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.0351 |
| Distance to knock-out %: | -17.11% |
| Distance to strike price: | -56.5907 |
| Distance to strike price %: | -21.99% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.590 |
|---|---|
| High: | 5.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.81% | ||
|---|---|---|---|
| 1 Month | -18.59% | ||
| 3 Months | -10.47% | ||
| YTD | -24.56% | ||
| 1 Year | -45.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.210 | 5.580 |
|---|---|---|
| 1M High / 1M Low: | 6.860 | 5.580 |
| 6M High / 6M Low: | 8.560 | 4.730 |
| High (YTD): | 2024-01-03 | 7.770 |
| Low (YTD): | 2024-03-21 | 4.730 |
| 52W High: | 2023-05-31 | 11.590 |
| 52W Low: | 2024-03-21 | 4.730 |
| Avg. price 1W: | 5.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.194 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.532 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.207 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.80% | |
| Volatility 6M: | 53.02% | |
| Volatility 1Y: | 46.44% | |
| Volatility 3Y: | - |
