UBS Knock-Out V/ DE000UH4TBC2 /
| 7/8/2024 9:56:02 PM | Chg.-0.350 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.870EUR | -2.46% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 117.1978 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4TBC |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.1978 USD |
| Maturity: | Endless |
| Issue date: | 12/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 117.1978 |
| Knock-out violated on: | - |
| Distance to knock-out: | 141.1747 |
| Distance to knock-out %: | 56.60% |
| Distance to strike price: | 141.1747 |
| Distance to strike price %: | 56.60% |
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: | 14.160 |
|---|---|
| High: | 14.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.17% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | -8.08% | ||
| YTD | +2.89% | ||
| 1 Year | +17.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.220 | 13.710 |
|---|---|---|
| 1M High / 1M Low: | 15.060 | 13.670 |
| 6M High / 6M Low: | 16.320 | 13.670 |
| High (YTD): | 3/21/2024 | 16.320 |
| Low (YTD): | 1/3/2024 | 13.430 |
| 52W High: | 3/21/2024 | 16.320 |
| 52W Low: | 10/27/2023 | 11.310 |
| Avg. price 1W: | 14.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.482 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.954 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.713 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.75% | |
| Volatility 6M: | 23.67% | |
| Volatility 1Y: | 23.61% | |
| Volatility 3Y: | - |
