UBS Knock-Out V/  DE000UH4TBC2  /

UBS Investment Bank
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:   -