UBS Knock-Out V/ DE000UH15Q44 /
| 2024-06-21 9:59:46 PM | Chg.-0.130 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.320EUR | -1.74% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 198.0933 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH15Q4 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 198.0933 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 198.0933 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.9372 |
| Distance to knock-out %: | 27.97% |
| Distance to strike price: | 71.9372 |
| Distance to strike price %: | 27.97% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.430 |
|---|---|
| High: | 7.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.40% | ||
|---|---|---|---|
| 1 Month | +0.83% | ||
| 3 Months | -12.96% | ||
| YTD | +13.66% | ||
| 1 Year | +62.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.450 | 6.930 |
|---|---|---|
| 1M High / 1M Low: | 7.620 | 6.780 |
| 6M High / 6M Low: | 9.000 | 6.290 |
| High (YTD): | 2024-03-21 | 9.000 |
| Low (YTD): | 2024-01-03 | 6.290 |
| 52W High: | 2024-03-21 | 9.000 |
| 52W Low: | 2023-10-27 | 4.060 |
| Avg. price 1W: | 7.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.132 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.572 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.422 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.70% | |
| Volatility 6M: | 43.31% | |
| Volatility 1Y: | 53.18% | |
| Volatility 3Y: | - |
