UBS Knock-Out V/ DE000UH5KDA8 /
| 2024-09-25 9:54:32 PM | Chg.-0.250 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.090EUR | -2.42% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 158.6433 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5KDA |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 158.6433 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 158.6433 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.2314 |
| Distance to knock-out %: | 41.90% |
| Distance to strike price: | 102.2314 |
| Distance to strike price %: | 41.90% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.240 |
|---|---|
| High: | 10.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.85% | ||
|---|---|---|---|
| 1 Month | +1.61% | ||
| 3 Months | -9.51% | ||
| YTD | -0.69% | ||
| 1 Year | +20.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.850 | 10.340 |
|---|---|---|
| 1M High / 1M Low: | 12.080 | 9.990 |
| 6M High / 6M Low: | 12.080 | 9.080 |
| High (YTD): | 2024-03-21 | 12.870 |
| Low (YTD): | 2024-07-25 | 9.080 |
| 52W High: | 2024-03-21 | 12.870 |
| 52W Low: | 2023-10-27 | 7.890 |
| Avg. price 1W: | 11.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.185 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.880 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.607 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.60% | |
| Volatility 6M: | 40.57% | |
| Volatility 1Y: | 36.65% | |
| Volatility 3Y: | - |
