UBS Knock-Out V/ DE000UH5XML9 /
2024-09-09 8:01:22 PM | Chg.+0.660 | Bid8:01:22 PM | Ask8:01:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.450EUR | +4.18% | 16.450 Bid Size: 10,000 |
16.460 Ask Size: 10,000 |
Visa Inc | 105.3936 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: | 105.3936 USD |
Maturity: | Endless |
Issue date: | 2022-01-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.59 |
Knock-out: | 105.3936 |
Knock-out violated on: | - |
Distance to knock-out: | 156.229 |
Distance to knock-out %: | 62.17% |
Distance to strike price: | 156.229 |
Distance to strike price %: | 62.17% |
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: | 15.820 |
---|---|
High: | 16.530 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.38% | ||
---|---|---|---|
1 Month | +14.71% | ||
3 Months | +0.67% | ||
YTD | +12.52% | ||
1 Year | +16.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.920 | 15.610 |
---|---|---|
1M High / 1M Low: | 15.920 | 14.260 |
6M High / 6M Low: | 17.500 | 13.870 |
High (YTD): | 2024-03-21 | 17.500 |
Low (YTD): | 2024-07-25 | 13.870 |
52W High: | 2024-03-21 | 17.500 |
52W Low: | 2023-10-27 | 12.470 |
Avg. price 1W: | 15.746 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.983 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.667 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.145 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 20.77% | |
Volatility 6M: | 25.76% | |
Volatility 1Y: | 24.21% | |
Volatility 3Y: | - |