UBS Knock-Out V/ DE000UH5CAH6 /
| 2024-11-14 12:12:39 PM | Chg.+0.120 | Bid12:12:39 PM | Ask12:12:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.800EUR | +0.82% | 14.800 Bid Size: 7,500 |
14.900 Ask Size: 7,500 |
Visa Inc | 155.4142 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5CAH |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 155.4142 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 155.4142 |
| Knock-out violated on: | - |
| Distance to knock-out: | 145.6452 |
| Distance to knock-out %: | 49.75% |
| Distance to strike price: | 145.6452 |
| Distance to strike price %: | 49.75% |
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: | 14.650 |
|---|---|
| High: | 14.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.34% | ||
|---|---|---|---|
| 1 Month | +27.15% | ||
| 3 Months | +47.85% | ||
| YTD | +40.28% | ||
| 1 Year | +53.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.680 | 14.050 |
|---|---|---|
| 1M High / 1M Low: | 14.680 | 11.570 |
| 6M High / 6M Low: | 14.680 | 9.510 |
| High (YTD): | 2024-11-13 | 14.680 |
| Low (YTD): | 2024-07-25 | 9.510 |
| 52W High: | 2024-11-13 | 14.680 |
| 52W Low: | 2024-07-25 | 9.510 |
| Avg. price 1W: | 14.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.811 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.398 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.479 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.07% | |
| Volatility 6M: | 44.00% | |
| Volatility 1Y: | 36.26% | |
| Volatility 3Y: | - |
