UBS Knock-Out V/ DE000UH4TBC2 /
| 2024-06-24 9:11:42 AM | Chg.-0.030 | Bid9:11:42 AM | Ask9:11:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.910EUR | -0.20% | 14.910 Bid Size: 5,000 |
15.010 Ask Size: 5,000 |
Visa Inc | 116.6825 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4TBC |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.6825 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 116.6825 |
| Knock-out violated on: | - |
| Distance to knock-out: | 148.0776 |
| Distance to knock-out %: | 57.57% |
| Distance to strike price: | 148.0776 |
| Distance to strike price %: | 57.57% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.850 |
|---|---|
| High: | 14.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.76% | ||
|---|---|---|---|
| 1 Month | +1.43% | ||
| 3 Months | -5.45% | ||
| YTD | +10.61% | ||
| 1 Year | +31.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.060 | 14.510 |
|---|---|---|
| 1M High / 1M Low: | 15.130 | 14.240 |
| 6M High / 6M Low: | 16.320 | 13.290 |
| High (YTD): | 2024-03-21 | 16.320 |
| Low (YTD): | 2024-01-03 | 13.430 |
| 52W High: | 2024-03-21 | 16.320 |
| 52W Low: | 2023-06-26 | 10.990 |
| Avg. price 1W: | 14.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.640 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.926 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.612 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.77% | |
| Volatility 6M: | 22.22% | |
| Volatility 1Y: | 23.70% | |
| Volatility 3Y: | - |
