UBS Knock-Out V/ DE000UH7Z166 /
| 1/10/2025 1:38:42 PM | Chg.-0.02 | Bid8:33:47 PM | Ask8:33:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.40EUR | -0.19% | 10.21 Bid Size: 10,000 |
10.26 Ask Size: 10,000 |
Visa Inc | 204.1611 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7Z16 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 204.1611 USD |
| Maturity: | Endless |
| Issue date: | 3/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 204.1611 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.7896 |
| Distance to knock-out %: | 34.14% |
| Distance to strike price: | 102.7896 |
| Distance to strike price %: | 34.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.47 |
| Spread %: | 4.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.49 |
|---|---|
| High: | 10.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.41% | ||
|---|---|---|---|
| 1 Month | -0.48% | ||
| 3 Months | +46.89% | ||
| YTD | -5.02% | ||
| 1 Year | +46.89% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.88 | 10.42 |
|---|---|---|
| 1M High / 1M Low: | 11.10 | 10.42 |
| 6M High / 6M Low: | 11.10 | 5.39 |
| High (YTD): | 1/3/2025 | 10.88 |
| Low (YTD): | 1/9/2025 | 10.42 |
| 52W High: | 12/27/2024 | 11.10 |
| 52W Low: | 8/5/2024 | 5.39 |
| Avg. price 1W: | 10.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.35% | |
| Volatility 6M: | 61.87% | |
| Volatility 1Y: | 53.91% | |
| Volatility 3Y: | - |