UBS Knock-Out V/ DE000UH48QG0 /
| 2024-11-13 9:56:00 PM | Chg.+0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.480EUR | +0.43% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 115.2848 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH48QG |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.2848 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.59 |
| Knock-out: | 115.2848 |
| Knock-out violated on: | - |
| Distance to knock-out: | 182.5578 |
| Distance to knock-out %: | 62.70% |
| Distance to strike price: | 182.5578 |
| Distance to strike price %: | 62.70% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.360 |
|---|---|
| High: | 18.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.72% | ||
|---|---|---|---|
| 1 Month | +22.95% | ||
| 3 Months | +36.48% | ||
| YTD | +32.95% | ||
| 1 Year | +42.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.430 | 17.760 |
|---|---|---|
| 1M High / 1M Low: | 18.430 | 15.230 |
| 6M High / 6M Low: | 18.430 | 13.100 |
| High (YTD): | 2024-11-11 | 18.430 |
| Low (YTD): | 2024-07-25 | 13.100 |
| 52W High: | 2024-11-11 | 18.430 |
| 52W Low: | 2023-11-14 | 12.970 |
| Avg. price 1W: | 18.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.420 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.969 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.980 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.95% | |
| Volatility 6M: | 33.97% | |
| Volatility 1Y: | 28.00% | |
| Volatility 3Y: | - |
