UBS Knock-Out V/ DE000UH4VJS7 /
| 15/08/2024 21:56:20 | Chg.+0.500 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.390EUR | +5.62% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 164.5916 USD | 31/12/2078 | 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: | 07/12/2021 |
| Last trading day: | 31/12/2078 |
| 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: | 9.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.83% | ||
|---|---|---|---|
| 1 Month | -3.30% | ||
| 3 Months | -15.71% | ||
| YTD | -1.26% | ||
| 1 Year | +14.09% | ||
| 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): | 21/03/2024 | 12.190 |
| Low (YTD): | 25/07/2024 | 8.380 |
| 52W High: | 21/03/2024 | 12.190 |
| 52W Low: | 27/10/2023 | 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: | - |
