UBS Knock-Out V/ DE000UH4TBC2 /
| 14/11/2024 15:19:55 | Chg.+0.030 | Bid15:19:55 | Ask15:19:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.040EUR | +0.17% | 18.040 Bid Size: 7,500 |
18.140 Ask Size: 7,500 |
Visa Inc | 120.3055 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: | 120.3055 USD |
| Maturity: | Endless |
| Issue date: | 06/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.63 |
| Knock-out: | 120.3055 |
| Knock-out violated on: | - |
| Distance to knock-out: | 178.8738 |
| Distance to knock-out %: | 61.10% |
| Distance to strike price: | 178.8738 |
| Distance to strike price %: | 61.10% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.970 |
|---|---|
| High: | 18.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.28% | ||
|---|---|---|---|
| 1 Month | +21.56% | ||
| 3 Months | +37.50% | ||
| YTD | +33.83% | ||
| 1 Year | +43.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.010 | 17.300 |
|---|---|---|
| 1M High / 1M Low: | 18.010 | 14.770 |
| 6M High / 6M Low: | 18.010 | 12.660 |
| High (YTD): | 13/11/2024 | 18.010 |
| Low (YTD): | 25/07/2024 | 12.660 |
| 52W High: | 13/11/2024 | 18.010 |
| 52W Low: | 14/11/2023 | 12.550 |
| Avg. price 1W: | 17.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.047 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.543 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.560 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.03% | |
| Volatility 6M: | 34.86% | |
| Volatility 1Y: | 28.81% | |
| Volatility 3Y: | - |
