UBS Knock-Out V/ DE000UH2TN40 /
| 8/1/2024 8:28:36 AM | Chg.-0.060 | Bid8:28:36 AM | Ask8:28:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.010EUR | -0.99% | 6.010 Bid Size: 5,000 |
6.110 Ask Size: 5,000 |
Visa Inc | 201.3952 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: | 201.3952 USD |
| Maturity: | Endless |
| Issue date: | 9/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.15 |
| Knock-out: | 201.3952 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.2719 |
| Distance to knock-out %: | 22.25% |
| Distance to strike price: | 53.2719 |
| Distance to strike price %: | 22.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.030 |
|---|---|
| High: | 6.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.93% | ||
|---|---|---|---|
| 1 Month | +0.17% | ||
| 3 Months | -12.77% | ||
| YTD | -5.21% | ||
| 1 Year | +16.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.070 | 4.970 |
|---|---|---|
| 1M High / 1M Low: | 6.650 | 4.970 |
| 6M High / 6M Low: | 8.890 | 4.970 |
| High (YTD): | 3/21/2024 | 8.890 |
| Low (YTD): | 7/25/2024 | 4.970 |
| 52W High: | 3/21/2024 | 8.890 |
| 52W Low: | 10/27/2023 | 3.950 |
| Avg. price 1W: | 5.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.049 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.293 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.440 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.45% | |
| Volatility 6M: | 54.60% | |
| Volatility 1Y: | 56.17% | |
| Volatility 3Y: | - |
