UBS Knock-Out V/ DE000UH45906 /
| 7/16/2024 9:56:57 PM | Chg.+0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.810EUR | +0.63% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 130.7893 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4590 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.7893 USD |
| Maturity: | Endless |
| Issue date: | 12/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 130.7893 |
| Knock-out violated on: | - |
| Distance to knock-out: | 126.3598 |
| Distance to knock-out %: | 51.29% |
| Distance to strike price: | 126.3598 |
| Distance to strike price %: | 51.29% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.700 |
|---|---|
| High: | 12.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.99% | ||
|---|---|---|---|
| 1 Month | -3.17% | ||
| 3 Months | -6.02% | ||
| YTD | +3.81% | ||
| 1 Year | +16.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.730 | 12.240 |
|---|---|---|
| 1M High / 1M Low: | 13.820 | 12.240 |
| 6M High / 6M Low: | 15.130 | 12.240 |
| High (YTD): | 3/21/2024 | 15.130 |
| Low (YTD): | 7/11/2024 | 12.240 |
| 52W High: | 3/21/2024 | 15.130 |
| 52W Low: | 10/27/2023 | 10.130 |
| Avg. price 1W: | 12.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.007 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.741 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.568 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.85% | |
| Volatility 6M: | 26.28% | |
| Volatility 1Y: | 26.05% | |
| Volatility 3Y: | - |
