UBS Knock-Out V/ DE000UH48QG0 /
2024-09-25 8:55:40 PM | Chg.-0.210 | Bid8:55:40 PM | Ask8:55:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.100EUR | -1.47% | 14.100 Bid Size: 10,000 |
14.110 Ask Size: 10,000 |
Visa Inc | 114.3144 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH48QG |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 114.3144 USD |
Maturity: | Endless |
Issue date: | 2021-12-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.70 |
Knock-out: | 114.3144 |
Knock-out violated on: | - |
Distance to knock-out: | 141.8428 |
Distance to knock-out %: | 58.13% |
Distance to strike price: | 141.8428 |
Distance to strike price %: | 58.13% |
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 %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.190 |
---|---|
High: | 14.310 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.93% | ||
---|---|---|---|
1 Month | +1.73% | ||
3 Months | -7.18% | ||
YTD | +1.44% | ||
1 Year | +15.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.830 | 14.310 |
---|---|---|
1M High / 1M Low: | 16.060 | 13.930 |
6M High / 6M Low: | 16.060 | 13.100 |
High (YTD): | 2024-03-21 | 16.760 |
Low (YTD): | 2024-07-25 | 13.100 |
52W High: | 2024-03-21 | 16.760 |
52W Low: | 2023-10-27 | 11.730 |
Avg. price 1W: | 15.348 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.162 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.859 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.509 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.89% | |
Volatility 6M: | 29.79% | |
Volatility 1Y: | 26.79% | |
Volatility 3Y: | - |