UBS Knock-Out V/ DE000UH5XML9 /
| 11/10/2024 19:58:03 | Chg.+0.08 | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.79EUR | +0.51% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 106.242 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5XML |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.242 USD |
| Maturity: | Endless |
| Issue date: | 05/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.61 |
| Knock-out: | 106.242 |
| Knock-out violated on: | - |
| Distance to knock-out: | 156.4105 |
| Distance to knock-out %: | 61.68% |
| Distance to strike price: | 156.4105 |
| Distance to strike price %: | 61.68% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.69 |
|---|---|
| High: | 15.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.48% | ||
|---|---|---|---|
| 1 Month | -3.48% | ||
| 3 Months | +5.97% | ||
| YTD | +8.00% | ||
| 1 Year | +20.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.79 | 15.43 |
|---|---|---|
| 1M High / 1M Low: | 16.83 | 14.81 |
| 6M High / 6M Low: | 16.83 | 13.85 |
| High (YTD): | 21/03/2024 | 17.52 |
| Low (YTD): | 05/08/2024 | 13.85 |
| 52W High: | 21/03/2024 | 17.52 |
| 52W Low: | 27/10/2023 | 12.43 |
| Avg. price 1W: | 15.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.05% | |
| Volatility 6M: | 28.58% | |
| Volatility 1Y: | 25.17% | |
| Volatility 3Y: | - |
