UBS Knock-Out V/ DE000UH3NV45 /
| 2024-11-13 10:34:28 AM | Chg.-0.040 | Bid10:34:28 AM | Ask10:34:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.630EUR | -0.37% | 10.630 Bid Size: 7,500 |
10.730 Ask Size: 7,500 |
Visa Inc | 197.351 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3NV4 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 197.351 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 197.351 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.2582 |
| Distance to knock-out %: | 36.15% |
| Distance to strike price: | 105.2582 |
| Distance to strike price %: | 36.15% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.620 |
|---|---|
| High: | 10.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.71% | ||
|---|---|---|---|
| 1 Month | +40.05% | ||
| 3 Months | +70.35% | ||
| YTD | +50.57% | ||
| 1 Year | +76.29% | ||
| 3 Years | +125.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.730 | 10.170 |
|---|---|---|
| 1M High / 1M Low: | 10.730 | 7.750 |
| 6M High / 6M Low: | 10.730 | 5.750 |
| High (YTD): | 2024-11-11 | 10.730 |
| Low (YTD): | 2024-07-25 | 5.750 |
| 52W High: | 2024-11-11 | 10.730 |
| 52W Low: | 2024-07-25 | 5.750 |
| Avg. price 1W: | 10.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.859 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.619 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.771 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.07% | |
| Volatility 6M: | 64.97% | |
| Volatility 1Y: | 53.16% | |
| Volatility 3Y: | 107.69% |
