UBS Knock-Out V/ DE000UH2TN40 /
| 24/01/2025 21:56:58 | Chg.+0.130 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.610EUR | +1.13% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 209.5323 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2TN4 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 209.5323 USD |
| Maturity: | Endless |
| Issue date: | 16/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 209.5323 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.3407 |
| Distance to knock-out %: | 36.41% |
| Distance to strike price: | 114.3407 |
| Distance to strike price %: | 36.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.220 |
|---|---|
| High: | 11.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.00% | ||
|---|---|---|---|
| 1 Month | +9.12% | ||
| 3 Months | +61.92% | ||
| YTD | +13.38% | ||
| 1 Year | +65.38% | ||
| 3 Years | +236.52% | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.610 | 11.040 |
|---|---|---|
| 1M High / 1M Low: | 11.610 | 9.630 |
| 6M High / 6M Low: | 11.610 | 5.050 |
| High (YTD): | 24/01/2025 | 11.610 |
| Low (YTD): | 13/01/2025 | 9.630 |
| 52W High: | 24/01/2025 | 11.610 |
| 52W Low: | 25/07/2024 | 4.970 |
| Avg. price 1W: | 11.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.508 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.198 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.771 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.81% | |
| Volatility 6M: | 63.12% | |
| Volatility 1Y: | 59.81% | |
| Volatility 3Y: | 145.23% |