UBS Knock-Out V/ DE000UH7V0S7 /
| 10/10/2024 12:31:30 PM | Chg.-0.030 | Bid12:31:30 PM | Ask12:31:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.580EUR | -0.53% | 5.580 Bid Size: 7,500 |
5.680 Ask Size: 7,500 |
Visa Inc | 337.5097 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7V0S |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 337.5097 USD |
| Maturity: | Endless |
| Issue date: | 2/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.50 |
| Knock-out: | 337.5097 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.8236 |
| Distance to knock-out %: | -22.10% |
| Distance to strike price: | -55.8236 |
| Distance to strike price %: | -22.10% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.610 |
|---|---|
| High: | 5.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.06% | ||
|---|---|---|---|
| 1 Month | +16.01% | ||
| 3 Months | -20.06% | ||
| YTD | -21.63% | ||
| 1 Year | -42.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.860 | 5.550 |
|---|---|---|
| 1M High / 1M Low: | 6.170 | 4.240 |
| 6M High / 6M Low: | 7.820 | 4.240 |
| High (YTD): | 7/25/2024 | 7.820 |
| Low (YTD): | 9/17/2024 | 4.240 |
| 52W High: | 10/27/2023 | 10.440 |
| 52W Low: | 9/17/2024 | 4.240 |
| Avg. price 1W: | 5.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.240 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.108 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.557 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 121.34% | |
| Volatility 6M: | 76.36% | |
| Volatility 1Y: | 65.67% | |
| Volatility 3Y: | - |
