UBS Knock-Out V/ DE000UH5SFD0 /
| 2024-06-17 1:29:39 PM | Chg.-0.220 | Bid1:29:39 PM | Ask1:29:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.490EUR | -1.73% | 12.490 Bid Size: 1,500 |
13.000 Ask Size: 1,500 |
Visa Inc | 135.3529 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5SFD |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.3529 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 135.3529 |
| Knock-out violated on: | - |
| Distance to knock-out: | 126.1903 |
| Distance to knock-out %: | 49.95% |
| Distance to strike price: | 126.1903 |
| Distance to strike price %: | 49.95% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.240 |
|---|---|
| High: | 12.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.58% | ||
|---|---|---|---|
| 1 Month | -7.55% | ||
| 3 Months | -10.21% | ||
| YTD | +5.31% | ||
| 1 Year | +29.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.090 | 12.610 |
|---|---|---|
| 1M High / 1M Low: | 13.510 | 12.520 |
| 6M High / 6M Low: | 14.630 | 11.670 |
| High (YTD): | 2024-03-21 | 14.630 |
| Low (YTD): | 2024-01-03 | 11.780 |
| 52W High: | 2024-03-21 | 14.630 |
| 52W Low: | 2023-06-26 | 9.420 |
| Avg. price 1W: | 12.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.949 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.179 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.885 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.83% | |
| Volatility 6M: | 24.68% | |
| Volatility 1Y: | 27.31% | |
| Volatility 3Y: | - |
