UBS Knock-Out V/ DE000UH48QG0 /
| 8/1/2024 10:22:38 AM | Chg.-0.040 | Bid10:22:38 AM | Ask10:22:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.190EUR | -0.28% | 14.190 Bid Size: 7,500 |
14.290 Ask Size: 7,500 |
Visa Inc | 113.0669 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH48QG |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.0669 USD |
| Maturity: | Endless |
| Issue date: | 12/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 113.0669 |
| Knock-out violated on: | - |
| Distance to knock-out: | 141.1535 |
| Distance to knock-out %: | 57.48% |
| Distance to strike price: | 141.1535 |
| Distance to strike price %: | 57.48% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.200 |
|---|---|
| High: | 14.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.32% | ||
|---|---|---|---|
| 1 Month | +0.21% | ||
| 3 Months | -5.21% | ||
| YTD | +2.09% | ||
| 1 Year | +13.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.230 | 13.100 |
|---|---|---|
| 1M High / 1M Low: | 14.700 | 13.100 |
| 6M High / 6M Low: | 16.760 | 13.100 |
| High (YTD): | 3/21/2024 | 16.760 |
| Low (YTD): | 7/25/2024 | 13.100 |
| 52W High: | 3/21/2024 | 16.760 |
| 52W Low: | 10/27/2023 | 11.730 |
| Avg. price 1W: | 13.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.164 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.283 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.250 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.18% | |
| Volatility 6M: | 25.11% | |
| Volatility 1Y: | 24.20% | |
| Volatility 3Y: | - |
