UBS Knock-Out V/ DE000UH48QG0 /
| 06/09/2024 21:54:14 | Chg.+0.110 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.030EUR | +0.74% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 113.7605 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH48QG |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.7605 USD |
| Maturity: | Endless |
| Issue date: | 03/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 113.7605 |
| Knock-out violated on: | - |
| Distance to knock-out: | 148.701 |
| Distance to knock-out %: | 59.17% |
| Distance to strike price: | 148.701 |
| Distance to strike price %: | 59.17% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.910 |
|---|---|
| High: | 15.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.14% | ||
|---|---|---|---|
| 1 Month | +13.86% | ||
| 3 Months | -3.53% | ||
| YTD | +8.13% | ||
| 1 Year | +12.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.150 | 14.850 |
|---|---|---|
| 1M High / 1M Low: | 15.150 | 13.200 |
| 6M High / 6M Low: | 16.760 | 13.100 |
| High (YTD): | 21/03/2024 | 16.760 |
| Low (YTD): | 25/07/2024 | 13.100 |
| 52W High: | 21/03/2024 | 16.760 |
| 52W Low: | 27/10/2023 | 11.730 |
| Avg. price 1W: | 14.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.147 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.912 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.389 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.37% | |
| Volatility 6M: | 26.84% | |
| Volatility 1Y: | 25.34% | |
| Volatility 3Y: | - |
