UBS Knock-Out V/ DE000UH8RN12 /
| 24/01/2025 19:39:26 | Chg.+0.130 | Bid21:56:20 | Ask21:56:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.380EUR | +0.98% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 190.8677 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8RN1 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 190.8677 USD |
| Maturity: | Endless |
| Issue date: | 09/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 190.8677 |
| Knock-out violated on: | - |
| Distance to knock-out: | 132.1254 |
| Distance to knock-out %: | 42.08% |
| Distance to strike price: | 132.1254 |
| Distance to strike price %: | 42.08% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.950 |
|---|---|
| High: | 13.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.94% | ||
|---|---|---|---|
| 1 Month | +8.87% | ||
| 3 Months | +52.22% | ||
| YTD | +11.13% | ||
| 1 Year | +50.17% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.380 | 12.770 |
|---|---|---|
| 1M High / 1M Low: | 13.380 | 11.380 |
| 6M High / 6M Low: | 13.380 | 6.790 |
| High (YTD): | 24/01/2025 | 13.380 |
| Low (YTD): | 13/01/2025 | 11.380 |
| 52W High: | 24/01/2025 | 13.380 |
| 52W Low: | 05/08/2024 | 6.790 |
| Avg. price 1W: | 13.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.290 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.880 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.423 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.81% | |
| Volatility 6M: | 48.76% | |
| Volatility 1Y: | 46.85% | |
| Volatility 3Y: | - |