UBS Knock-Out V/  DE000UH48QG0  /

UBS Investment Bank
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:   -