UBS Knock-Out V/ DE000UH4TBC2 /
| 01/08/2024 14:47:37 | Chg.-0.030 | Bid14:47:37 | Ask14:47:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.750EUR | -0.22% | 13.750 Bid Size: 7,500 |
13.850 Ask Size: 7,500 |
Visa Inc | 117.9297 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4TBC |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.9297 USD |
| Maturity: | Endless |
| Issue date: | 06/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 117.9297 |
| Knock-out violated on: | - |
| Distance to knock-out: | 136.662 |
| Distance to knock-out %: | 55.65% |
| Distance to strike price: | 136.662 |
| Distance to strike price %: | 55.65% |
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: | 13.750 |
|---|---|
| High: | 13.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.61% | ||
|---|---|---|---|
| 1 Month | +0.29% | ||
| 3 Months | -5.37% | ||
| YTD | +2.00% | ||
| 1 Year | +14.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.780 | 12.660 |
|---|---|---|
| 1M High / 1M Low: | 14.250 | 12.660 |
| 6M High / 6M Low: | 16.320 | 12.660 |
| High (YTD): | 21/03/2024 | 16.320 |
| Low (YTD): | 25/07/2024 | 12.660 |
| 52W High: | 21/03/2024 | 16.320 |
| 52W Low: | 27/10/2023 | 11.310 |
| Avg. price 1W: | 13.314 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.718 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.845 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.818 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.38% | |
| Volatility 6M: | 25.85% | |
| Volatility 1Y: | 24.90% | |
| Volatility 3Y: | - |
