UBS Knock-Out V/ DE000UH45906 /
| 6/28/2024 3:36:31 PM | Chg.+0.140 | Bid3:36:31 PM | Ask3:36:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.000EUR | +1.09% | 13.000 Bid Size: 20,000 |
13.010 Ask Size: 20,000 |
Visa Inc | 130.1801 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4590 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.1801 USD |
| Maturity: | Endless |
| Issue date: | 12/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 130.1801 |
| Knock-out violated on: | - |
| Distance to knock-out: | 127.4958 |
| Distance to knock-out %: | 51.19% |
| Distance to strike price: | 127.4958 |
| Distance to strike price %: | 51.19% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.860 |
|---|---|
| High: | 13.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.11% | ||
|---|---|---|---|
| 1 Month | -1.14% | ||
| 3 Months | -8.39% | ||
| YTD | +5.35% | ||
| 1 Year | +30.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.700 | 12.860 |
|---|---|---|
| 1M High / 1M Low: | 13.910 | 12.860 |
| 6M High / 6M Low: | 15.130 | 12.260 |
| High (YTD): | 3/21/2024 | 15.130 |
| Low (YTD): | 1/3/2024 | 12.260 |
| 52W High: | 3/21/2024 | 15.130 |
| 52W Low: | 6/28/2023 | 9.990 |
| Avg. price 1W: | 13.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.400 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.731 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.477 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.75% | |
| Volatility 6M: | 24.82% | |
| Volatility 1Y: | 26.38% | |
| Volatility 3Y: | - |
