UBS Knock-Out V/ DE000UH5V2L0 /
| 2024-08-02 7:39:32 PM | Chg.-0.160 | Bid9:56:48 PM | Ask9:56:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.030EUR | -0.99% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 91.1627 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5V2L |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.1627 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.51 |
| Knock-out: | 91.1627 |
| Knock-out violated on: | - |
| Distance to knock-out: | 159.3505 |
| Distance to knock-out %: | 65.60% |
| Distance to strike price: | 159.3505 |
| Distance to strike price %: | 65.60% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.080 |
|---|---|
| High: | 16.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.71% | ||
|---|---|---|---|
| 1 Month | -3.49% | ||
| 3 Months | -4.47% | ||
| YTD | +1.84% | ||
| 1 Year | +13.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.190 | 15.860 |
|---|---|---|
| 1M High / 1M Low: | 16.670 | 15.290 |
| 6M High / 6M Low: | 18.710 | 15.290 |
| High (YTD): | 2024-03-21 | 18.710 |
| Low (YTD): | 2024-07-24 | 15.290 |
| 52W High: | 2024-03-21 | 18.710 |
| 52W Low: | 2023-10-27 | 13.600 |
| Avg. price 1W: | 16.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.141 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.232 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.189 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.74% | |
| Volatility 6M: | 22.24% | |
| Volatility 1Y: | 20.94% | |
| Volatility 3Y: | - |
