UBS Knock-Out V/ DE000UH4VJS7 /
2024-08-15 2:57:30 PM | Chg.+0.180 | Bid2:57:30 PM | Ask2:57:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.070EUR | +2.02% | 9.070 Bid Size: 7,500 |
9.170 Ask Size: 7,500 |
Visa Inc | 164.5916 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4VJS |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 164.5916 USD |
Maturity: | Endless |
Issue date: | 2021-12-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.66 |
Knock-out: | 164.5916 |
Knock-out violated on: | - |
Distance to knock-out: | 87.2272 |
Distance to knock-out %: | 36.86% |
Distance to strike price: | 87.2272 |
Distance to strike price %: | 36.86% |
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 %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.840 |
---|---|
High: | 9.070 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.19% | ||
---|---|---|---|
1 Month | -6.59% | ||
3 Months | -18.58% | ||
YTD | -4.63% | ||
1 Year | +10.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.890 | 8.790 |
---|---|---|
1M High / 1M Low: | 10.030 | 8.380 |
6M High / 6M Low: | 12.190 | 8.380 |
High (YTD): | 2024-03-21 | 12.190 |
Low (YTD): | 2024-07-25 | 8.380 |
52W High: | 2024-03-21 | 12.190 |
52W Low: | 2023-10-27 | 7.220 |
Avg. price 1W: | 8.838 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.127 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.467 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.743 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 61.21% | |
Volatility 6M: | 39.17% | |
Volatility 1Y: | 37.20% | |
Volatility 3Y: | - |