UBS Knock-Out V/ DE000UH4VJS7 /
| 18/09/2024 08:37:32 | Chg.-0.010 | Bid08:37:32 | Ask08:37:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.380EUR | -0.09% | 11.380 Bid Size: 5,000 |
11.480 Ask Size: 5,000 |
Visa Inc | 166.0486 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4VJS |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 166.0486 USD |
| Maturity: | Endless |
| Issue date: | 07/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 166.0486 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.8582 |
| Distance to knock-out %: | 43.05% |
| Distance to strike price: | 112.8582 |
| Distance to strike price %: | 43.05% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.390 |
|---|---|
| High: | 11.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.37% | ||
|---|---|---|---|
| 1 Month | +20.94% | ||
| 3 Months | +8.80% | ||
| YTD | +19.66% | ||
| 1 Year | +30.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.390 | 10.800 |
|---|---|---|
| 1M High / 1M Low: | 11.390 | 9.230 |
| 6M High / 6M Low: | 12.190 | 8.380 |
| High (YTD): | 21/03/2024 | 12.190 |
| Low (YTD): | 25/07/2024 | 8.380 |
| 52W High: | 21/03/2024 | 12.190 |
| 52W Low: | 27/10/2023 | 7.220 |
| Avg. price 1W: | 11.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.182 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.236 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.884 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.69% | |
| Volatility 6M: | 39.72% | |
| Volatility 1Y: | 37.40% | |
| Volatility 3Y: | - |
