UBS Knock-Out V/ DE000UH5V2L0 /
| 15/11/2024 19:32:29 | Chg.+0.050 | Bid21:56:39 | Ask21:56:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.620EUR | +0.24% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 92.8186 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5V2L |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.8186 USD |
| Maturity: | Endless |
| Issue date: | 05/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.42 |
| Knock-out: | 92.8186 |
| Knock-out violated on: | - |
| Distance to knock-out: | 202.5342 |
| Distance to knock-out %: | 69.68% |
| Distance to strike price: | 202.5342 |
| Distance to strike price %: | 69.68% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.350 |
|---|---|
| High: | 20.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.88% | ||
|---|---|---|---|
| 1 Month | +18.51% | ||
| 3 Months | +32.95% | ||
| YTD | +31.00% | ||
| 1 Year | +37.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.660 | 20.440 |
|---|---|---|
| 1M High / 1M Low: | 20.660 | 17.400 |
| 6M High / 6M Low: | 20.660 | 15.240 |
| High (YTD): | 13/11/2024 | 20.660 |
| Low (YTD): | 05/08/2024 | 15.240 |
| 52W High: | 13/11/2024 | 20.660 |
| 52W Low: | 20/11/2023 | 14.920 |
| Avg. price 1W: | 20.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.743 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.030 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.990 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.37% | |
| Volatility 6M: | 28.51% | |
| Volatility 1Y: | 24.15% | |
| Volatility 3Y: | - |
