UBS Knock-Out V/ DE000UH5V2L0 /
| 2024-09-25 7:32:12 PM | Chg.-0.610 | Bid8:32:37 AM | Ask8:32:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.980EUR | -3.68% | 16.060 Bid Size: 5,000 |
16.160 Ask Size: 5,000 |
Visa Inc | 92.0731 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5V2L |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.0731 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.49 |
| Knock-out: | 92.0731 |
| Knock-out violated on: | - |
| Distance to knock-out: | 161.7172 |
| Distance to knock-out %: | 66.28% |
| Distance to strike price: | 161.7172 |
| Distance to strike price %: | 66.28% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.250 |
|---|---|
| High: | 16.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.63% | ||
|---|---|---|---|
| 1 Month | +0.19% | ||
| 3 Months | -7.52% | ||
| YTD | +1.52% | ||
| 1 Year | +15.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.740 | 15.980 |
|---|---|---|
| 1M High / 1M Low: | 18.120 | 15.950 |
| 6M High / 6M Low: | 18.120 | 15.240 |
| High (YTD): | 2024-03-21 | 18.710 |
| Low (YTD): | 2024-08-05 | 15.240 |
| 52W High: | 2024-03-21 | 18.710 |
| 52W Low: | 2023-10-27 | 13.600 |
| Avg. price 1W: | 17.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.125 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.842 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.466 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.84% | |
| Volatility 6M: | 26.17% | |
| Volatility 1Y: | 23.05% | |
| Volatility 3Y: | - |
