UBS Knock-Out V/ DE000UH2TN40 /
| 2024-09-25 9:54:42 PM | Chg.-0.270 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.020EUR | -4.29% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 203.958 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2TN4 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 203.958 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.87 |
| Knock-out: | 203.958 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.7392 |
| Distance to knock-out %: | 25.30% |
| Distance to strike price: | 61.7392 |
| Distance to strike price %: | 25.30% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.190 |
|---|---|
| High: | 6.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.62% | ||
|---|---|---|---|
| 1 Month | +1.69% | ||
| 3 Months | -14.25% | ||
| YTD | -5.05% | ||
| 1 Year | +34.38% | ||
| 3 Years | +4.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.780 | 6.290 |
|---|---|---|
| 1M High / 1M Low: | 8.010 | 5.960 |
| 6M High / 6M Low: | 8.040 | 4.970 |
| High (YTD): | 2024-03-21 | 8.890 |
| Low (YTD): | 2024-07-25 | 4.970 |
| 52W High: | 2024-03-21 | 8.890 |
| 52W Low: | 2023-10-27 | 3.950 |
| Avg. price 1W: | 7.314 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.118 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.808 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.616 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.90% | |
| Volatility 6M: | 65.34% | |
| Volatility 1Y: | 60.31% | |
| Volatility 3Y: | 150.72% |
