UBS Knock-Out V/ DE000UL1ZET7 /
| 2024-05-20 8:03:57 AM | Chg.-0.04 | Bid10:28:16 AM | Ask10:28:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.89EUR | -0.67% | 5.83 Bid Size: 10,000 |
5.88 Ask Size: 10,000 |
Visa Inc | 343.722 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1ZET |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 343.722 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.33 |
| Knock-out: | 343.722 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.8305 |
| Distance to knock-out %: | -22.86% |
| Distance to strike price: | -58.8305 |
| Distance to strike price %: | -22.86% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.89 |
|---|---|
| High: | 5.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.44% | ||
|---|---|---|---|
| 1 Month | -16.81% | ||
| 3 Months | -9.10% | ||
| YTD | -22.60% | ||
| 1 Year | -43.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.17 | 5.85 |
|---|---|---|
| 1M High / 1M Low: | 7.22 | 5.85 |
| 6M High / 6M Low: | 8.75 | 5.05 |
| High (YTD): | 2024-01-03 | 8.05 |
| Low (YTD): | 2024-03-21 | 5.05 |
| 52W High: | 2023-05-31 | 11.98 |
| 52W Low: | 2024-03-21 | 5.05 |
| Avg. price 1W: | 5.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.94% | |
| Volatility 6M: | 48.84% | |
| Volatility 1Y: | 43.73% | |
| Volatility 3Y: | - |
