UBS Knock-Out V/ DE000UH6TL06 /
| 18/06/2024 19:38:28 | Chg.-0.260 | Bid21:56:25 | Ask21:56:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.770EUR | -4.31% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 333.835 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6TL0 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 333.835 USD |
| Maturity: | Endless |
| Issue date: | 03/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.26 |
| Knock-out: | 333.835 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.3202 |
| Distance to knock-out %: | -23.10% |
| Distance to strike price: | -58.3202 |
| Distance to strike price %: | -23.10% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.830 |
|---|---|
| High: | 5.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.69% | ||
|---|---|---|---|
| 1 Month | +14.71% | ||
| 3 Months | +27.94% | ||
| YTD | -14.65% | ||
| 1 Year | -40.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.030 | 5.810 |
|---|---|---|
| 1M High / 1M Low: | 6.030 | 5.130 |
| 6M High / 6M Low: | 7.120 | 4.100 |
| High (YTD): | 03/01/2024 | 7.120 |
| Low (YTD): | 21/03/2024 | 4.100 |
| 52W High: | 27/09/2023 | 10.220 |
| 52W Low: | 21/03/2024 | 4.100 |
| Avg. price 1W: | 5.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.685 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.636 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.211 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.19% | |
| Volatility 6M: | 64.31% | |
| Volatility 1Y: | 53.20% | |
| Volatility 3Y: | - |
