UBS Knock-Out V/ DE000UH2TN40 /
| 2024-10-10 4:07:12 PM | Chg.-0.080 | Bid4:07:12 PM | Ask4:07:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.640EUR | -1.19% | 6.640 Bid Size: 10,000 |
6.650 Ask Size: 10,000 |
Visa Inc | 204.7127 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2TN4 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 204.7127 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.76 |
| Knock-out: | 204.7127 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.5458 |
| Distance to knock-out %: | 25.94% |
| Distance to strike price: | 65.5458 |
| Distance to strike price %: | 25.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.640 |
|---|---|
| High: | 6.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.30% | ||
|---|---|---|---|
| 1 Month | -12.29% | ||
| 3 Months | +12.35% | ||
| YTD | +4.73% | ||
| 1 Year | +40.98% | ||
| 3 Years | +16.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.770 | 6.460 |
|---|---|---|
| 1M High / 1M Low: | 8.010 | 6.020 |
| 6M High / 6M Low: | 8.010 | 4.970 |
| High (YTD): | 2024-03-21 | 8.890 |
| Low (YTD): | 2024-07-25 | 4.970 |
| 52W High: | 2024-03-21 | 8.890 |
| 52W Low: | 2023-10-27 | 3.950 |
| Avg. price 1W: | 6.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.014 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.711 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.711 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.45% | |
| Volatility 6M: | 66.52% | |
| Volatility 1Y: | 59.44% | |
| Volatility 3Y: | 150.26% |
