UBS Knock-Out V/ DE000UH5V2L0 /
| 2024-09-26 1:22:39 PM | Chg.+0.12 | Bid4:34:16 PM | Ask4:34:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.16EUR | +0.75% | 16.30 Bid Size: 10,000 |
16.31 Ask Size: 10,000 |
Visa Inc | 92.0957 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: | 92.0957 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.51 |
| Knock-out: | 92.0957 |
| Knock-out violated on: | - |
| Distance to knock-out: | 159.6197 |
| Distance to knock-out %: | 65.86% |
| Distance to strike price: | 159.6197 |
| Distance to strike price %: | 65.86% |
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: | 16.06 |
|---|---|
| High: | 16.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.29% | ||
|---|---|---|---|
| 1 Month | +1.64% | ||
| 3 Months | -6.70% | ||
| YTD | +2.47% | ||
| 1 Year | +16.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.76 | 16.04 |
|---|---|---|
| 1M High / 1M Low: | 18.07 | 15.90 |
| 6M High / 6M Low: | 18.07 | 15.09 |
| High (YTD): | 2024-03-21 | 18.73 |
| Low (YTD): | 2024-08-05 | 15.09 |
| 52W High: | 2024-03-21 | 18.73 |
| 52W Low: | 2023-10-27 | 13.62 |
| Avg. price 1W: | 16.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.58% | |
| Volatility 6M: | 26.44% | |
| Volatility 1Y: | 23.36% | |
| Volatility 3Y: | - |
