UBS Knock-Out V/ DE000UH6TL06 /
| 2024-05-22 12:52:52 PM | Chg.-0.110 | Bid1:14:58 PM | Ask1:14:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.380EUR | -2.00% | 5.390 Bid Size: 7,500 |
5.490 Ask Size: 7,500 |
Visa Inc | 333.7545 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6TL0 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 333.7545 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.68 |
| Knock-out: | 333.7545 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.2446 |
| Distance to knock-out %: | -20.94% |
| Distance to strike price: | -53.2446 |
| Distance to strike price %: | -20.94% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.330 |
|---|---|
| High: | 5.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.47% | ||
|---|---|---|---|
| 1 Month | -8.97% | ||
| 3 Months | +11.62% | ||
| YTD | -20.41% | ||
| 1 Year | -44.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.490 | 4.960 |
|---|---|---|
| 1M High / 1M Low: | 6.230 | 4.960 |
| 6M High / 6M Low: | 7.540 | 4.100 |
| High (YTD): | 2024-01-03 | 7.120 |
| Low (YTD): | 2024-03-21 | 4.100 |
| 52W High: | 2023-05-31 | 10.990 |
| 52W Low: | 2024-03-21 | 4.100 |
| Avg. price 1W: | 5.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.543 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.868 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.563 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.62% | |
| Volatility 6M: | 59.77% | |
| Volatility 1Y: | 51.58% | |
| Volatility 3Y: | - |
