UBS Knock-Out V/ DE000UH49XZ4 /
| 2024-09-25 9:54:55 PM | Chg.-0.250 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.850EUR | -2.25% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 150.1636 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH49XZ |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.1636 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 150.1636 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.8087 |
| Distance to knock-out %: | 45.01% |
| Distance to strike price: | 109.8087 |
| Distance to strike price %: | 45.01% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.990 |
|---|---|
| High: | 11.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.96% | ||
|---|---|---|---|
| 1 Month | +1.50% | ||
| 3 Months | -8.98% | ||
| YTD | -0.18% | ||
| 1 Year | +19.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.610 | 11.100 |
|---|---|---|
| 1M High / 1M Low: | 12.840 | 10.740 |
| 6M High / 6M Low: | 12.840 | 9.850 |
| High (YTD): | 2024-03-21 | 13.610 |
| Low (YTD): | 2024-07-25 | 9.850 |
| 52W High: | 2024-03-21 | 13.610 |
| 52W Low: | 2023-10-27 | 8.620 |
| Avg. price 1W: | 12.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.946 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.642 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.354 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.43% | |
| Volatility 6M: | 37.95% | |
| Volatility 1Y: | 34.26% | |
| Volatility 3Y: | - |
