UBS Knock-Out V/ DE000UH5CAH6 /
| 2024-06-24 9:29:42 AM | Chg.-0.050 | Bid9:29:42 AM | Ask9:29:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.720EUR | -0.42% | 11.720 Bid Size: 5,000 |
11.820 Ask Size: 5,000 |
Visa Inc | 150.6298 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5CAH |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.6298 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 150.6298 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.3759 |
| Distance to knock-out %: | 45.23% |
| Distance to strike price: | 116.3759 |
| Distance to strike price %: | 45.23% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.680 |
|---|---|
| High: | 11.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.17% | ||
|---|---|---|---|
| 1 Month | +0.95% | ||
| 3 Months | -7.79% | ||
| YTD | +11.09% | ||
| 1 Year | +38.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.900 | 11.360 |
|---|---|---|
| 1M High / 1M Low: | 12.010 | 11.150 |
| 6M High / 6M Low: | 13.280 | 10.380 |
| High (YTD): | 2024-03-21 | 13.280 |
| Low (YTD): | 2024-01-03 | 10.470 |
| 52W High: | 2024-03-21 | 13.280 |
| 52W Low: | 2023-06-26 | 8.170 |
| Avg. price 1W: | 11.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.517 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.869 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.623 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.32% | |
| Volatility 6M: | 27.78% | |
| Volatility 1Y: | 30.53% | |
| Volatility 3Y: | - |
