UBS Knock-Out V/ DE000UH5XML9 /
| 2024-07-09 9:56:49 PM | Chg.-0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.010EUR | -0.53% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 104.0737 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5XML |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.0737 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.63 |
| Knock-out: | 104.0737 |
| Knock-out violated on: | - |
| Distance to knock-out: | 150.0856 |
| Distance to knock-out %: | 60.97% |
| Distance to strike price: | 150.0856 |
| Distance to strike price %: | 60.97% |
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: | 15.080 |
|---|---|
| High: | 15.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.41% | ||
|---|---|---|---|
| 1 Month | -8.14% | ||
| 3 Months | -7.35% | ||
| YTD | +2.67% | ||
| 1 Year | +16.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.430 | 15.090 |
|---|---|---|
| 1M High / 1M Low: | 16.280 | 14.900 |
| 6M High / 6M Low: | 17.500 | 14.900 |
| High (YTD): | 2024-03-21 | 17.500 |
| Low (YTD): | 2024-01-03 | 14.570 |
| 52W High: | 2024-03-21 | 17.500 |
| 52W Low: | 2023-10-27 | 12.470 |
| Avg. price 1W: | 15.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.671 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.144 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.875 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.75% | |
| Volatility 6M: | 22.19% | |
| Volatility 1Y: | 21.88% | |
| Volatility 3Y: | - |
