UBS Knock-Out V/ DE000UL4E2T7 /
| 2024-05-31 9:49:41 PM | Chg.-0.05 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.60EUR | -0.58% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 364.1578 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4E2T |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 364.1578 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.94 |
| Knock-out: | 349.5915 |
| Knock-out violated on: | - |
| Distance to knock-out: | -71.0896 |
| Distance to knock-out %: | -28.30% |
| Distance to strike price: | -84.5166 |
| Distance to strike price %: | -33.65% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.65 |
|---|---|
| High: | 8.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.99% | ||
|---|---|---|---|
| 1 Month | -4.87% | ||
| 3 Months | +14.67% | ||
| YTD | -8.51% | ||
| 1 Year | -32.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.87 | 8.25 |
|---|---|---|
| 1M High / 1M Low: | 9.04 | 7.65 |
| 6M High / 6M Low: | 10.31 | 6.82 |
| High (YTD): | 2024-01-03 | 9.87 |
| Low (YTD): | 2024-03-21 | 6.82 |
| 52W High: | 2023-06-09 | 13.22 |
| 52W Low: | 2024-03-21 | 6.82 |
| Avg. price 1W: | 8.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.15% | |
| Volatility 6M: | 40.70% | |
| Volatility 1Y: | 35.82% | |
| Volatility 3Y: | - |
