UBS Knock-Out V/ DE000UL2LHK7 /
| 2024-05-02 1:54:00 PM | Chg.-0.17 | Bid2:10:15 PM | Ask2:10:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.18EUR | -3.18% | 5.18 Bid Size: 10,000 |
5.26 Ask Size: 10,000 |
Visa Inc | 213.3242 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2LHK |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 213.3242 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.70 |
| Knock-out: | 221.8571 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.7827 |
| Distance to knock-out %: | 17.13% |
| Distance to strike price: | 50.7427 |
| Distance to strike price %: | 20.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.13 |
|---|---|
| High: | 5.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.54% | ||
|---|---|---|---|
| 1 Month | -16.18% | ||
| 3 Months | -19.06% | ||
| YTD | +6.58% | ||
| 1 Year | +79.24% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.79 | 5.35 |
|---|---|---|
| 1M High / 1M Low: | 6.18 | 5.35 |
| 6M High / 6M Low: | 7.32 | 3.52 |
| High (YTD): | 2024-03-21 | 7.32 |
| Low (YTD): | 2024-01-03 | 4.68 |
| 52W High: | 2024-03-21 | 7.32 |
| 52W Low: | 2023-05-31 | 2.09 |
| Avg. price 1W: | 5.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.05% | |
| Volatility 6M: | 54.40% | |
| Volatility 1Y: | 90.97% | |
| Volatility 3Y: | - |
