UBS Knock-Out V/ DE000UH2TN40 /
| 06/09/2024 21:54:44 | Chg.+0.100 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.980EUR | +1.45% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 202.9697 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2TN4 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 202.9697 USD |
| Maturity: | Endless |
| Issue date: | 16/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.61 |
| Knock-out: | 202.9697 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.2258 |
| Distance to knock-out %: | 27.15% |
| Distance to strike price: | 68.2258 |
| Distance to strike price %: | 27.15% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.890 |
|---|---|
| High: | 7.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.50% | ||
|---|---|---|---|
| 1 Month | +37.13% | ||
| 3 Months | -7.06% | ||
| YTD | +10.09% | ||
| 1 Year | +19.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.110 | 6.800 |
|---|---|---|
| 1M High / 1M Low: | 7.110 | 5.090 |
| 6M High / 6M Low: | 8.890 | 4.970 |
| High (YTD): | 21/03/2024 | 8.890 |
| Low (YTD): | 25/07/2024 | 4.970 |
| 52W High: | 21/03/2024 | 8.890 |
| 52W Low: | 27/10/2023 | 3.950 |
| Avg. price 1W: | 6.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.109 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.883 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.518 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.13% | |
| Volatility 6M: | 59.83% | |
| Volatility 1Y: | 58.61% | |
| Volatility 3Y: | - |
