UBS Knock-Out V/ DE000UH2TN40 /
| 9/27/2024 2:02:49 PM | Chg.-0.030 | Bid2:20:15 PM | Ask2:20:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.180EUR | -0.48% | 6.180 Bid Size: 7,500 |
6.280 Ask Size: 7,500 |
Visa Inc | 204.0582 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2TN4 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 204.0582 USD |
| Maturity: | Endless |
| Issue date: | 9/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.95 |
| Knock-out: | 204.0582 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.6088 |
| Distance to knock-out %: | 24.92% |
| Distance to strike price: | 60.6088 |
| Distance to strike price %: | 24.92% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.180 |
|---|---|
| High: | 6.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.26% | ||
|---|---|---|---|
| 1 Month | +1.15% | ||
| 3 Months | -7.21% | ||
| YTD | -2.37% | ||
| 1 Year | +53.35% | ||
| 3 Years | +10.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.710 | 5.960 |
|---|---|---|
| 1M High / 1M Low: | 8.080 | 5.960 |
| 6M High / 6M Low: | 8.080 | 5.110 |
| High (YTD): | 3/21/2024 | 8.900 |
| Low (YTD): | 7/24/2024 | 5.110 |
| 52W High: | 3/21/2024 | 8.900 |
| 52W Low: | 10/27/2023 | 3.890 |
| Avg. price 1W: | 6.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.090 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.768 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.617 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.79% | |
| Volatility 6M: | 63.97% | |
| Volatility 1Y: | 57.86% | |
| Volatility 3Y: | 129.48% |
