UBS Knock-Out V/ DE000UH7YJN5 /
| 10/01/2025 19:41:30 | Chg.-0.210 | Bid21:05:37 | Ask21:05:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.920EUR | -1.49% | 13.890 Bid Size: 10,000 |
13.940 Ask Size: 10,000 |
Visa Inc | 166.2713 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7YJN |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 166.2713 USD |
| Maturity: | Endless |
| Issue date: | 09/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 166.2713 |
| Knock-out violated on: | - |
| Distance to knock-out: | 139.5878 |
| Distance to knock-out %: | 46.36% |
| Distance to strike price: | 139.5878 |
| Distance to strike price %: | 46.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.160 |
|---|---|
| High: | 14.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.33% | ||
|---|---|---|---|
| 1 Month | -0.71% | ||
| 3 Months | +32.45% | ||
| YTD | -3.40% | ||
| 1 Year | +36.34% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.550 | 14.130 |
|---|---|---|
| 1M High / 1M Low: | 14.800 | 14.020 |
| 6M High / 6M Low: | 14.800 | 8.890 |
| High (YTD): | 03/01/2025 | 14.550 |
| Low (YTD): | 09/01/2025 | 14.130 |
| 52W High: | 20/12/2024 | 14.800 |
| 52W Low: | 05/08/2024 | 8.890 |
| Avg. price 1W: | 14.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.455 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.632 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.371 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.42% | |
| Volatility 6M: | 41.57% | |
| Volatility 1Y: | 37.35% | |
| Volatility 3Y: | - |