UBS Knock-Out V/ DE000UL1Z858 /
| 2024-05-31 9:48:27 PM | Chg.-0.05 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.06EUR | -0.62% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 358.2029 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1Z85 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 358.2029 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.14 |
| Knock-out: | 343.8748 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.82 |
| Distance to knock-out %: | -26.21% |
| Distance to strike price: | -79.0274 |
| Distance to strike price %: | -31.47% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.04 |
|---|---|
| High: | 8.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.27% | ||
|---|---|---|---|
| 1 Month | -3.47% | ||
| 3 Months | +15.64% | ||
| YTD | -8.62% | ||
| 1 Year | -34.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.26 | 7.73 |
|---|---|---|
| 1M High / 1M Low: | 8.35 | 7.11 |
| 6M High / 6M Low: | 9.74 | 6.30 |
| High (YTD): | 2024-01-03 | 9.31 |
| Low (YTD): | 2024-03-21 | 6.30 |
| 52W High: | 2023-06-09 | 12.66 |
| 52W Low: | 2024-03-21 | 6.30 |
| Avg. price 1W: | 8.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.76% | |
| Volatility 6M: | 42.08% | |
| Volatility 1Y: | 37.27% | |
| Volatility 3Y: | - |
