UBS Knock-Out V/ DE000UH3NV45 /
| 2024-09-25 5:45:22 PM | Chg.-0.320 | Bid5:45:22 PM | Ask5:45:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.730EUR | -4.54% | 6.730 Bid Size: 10,000 |
6.740 Ask Size: 10,000 |
Visa Inc | 195.3993 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3NV4 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 195.3993 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.45 |
| Knock-out: | 195.3993 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.387 |
| Distance to knock-out %: | 28.44% |
| Distance to strike price: | 69.387 |
| Distance to strike price %: | 28.44% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.950 |
|---|---|
| High: | 7.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.19% | ||
|---|---|---|---|
| 1 Month | +0.75% | ||
| 3 Months | -13.72% | ||
| YTD | -4.67% | ||
| 1 Year | +28.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.540 | 7.050 |
|---|---|---|
| 1M High / 1M Low: | 8.780 | 6.720 |
| 6M High / 6M Low: | 8.800 | 5.750 |
| High (YTD): | 2024-03-21 | 9.640 |
| Low (YTD): | 2024-07-25 | 5.750 |
| 52W High: | 2024-03-21 | 9.640 |
| 52W Low: | 2023-10-27 | 4.700 |
| Avg. price 1W: | 8.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.886 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.578 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.370 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.02% | |
| Volatility 6M: | 58.42% | |
| Volatility 1Y: | 53.55% | |
| Volatility 3Y: | - |
