UBS Knock-Out V/  DE000UK4GH52  /

UBS Investment Bank
1/24/2025  9:56:59 PM Chg.+0.110 Bid- Ask- Underlying Strike price Expiration date Option type
13.930EUR +0.80% -
Bid Size: -
-
Ask Size: -
Visa Inc 185.0794 USD 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK4GH5
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 185.0794 USD
Maturity: Endless
Issue date: 7/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 192.4826
Knock-out violated on: -
Distance to knock-out: 130.5866
Distance to knock-out %: 41.59%
Distance to strike price: 137.6408
Distance to strike price %: 43.84%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.700
High: 13.970
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.45%
1 Month  
+7.48%
3 Months  
+48.82%
YTD  
+9.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.930 13.380
1M High / 1M Low: 13.930 12.000
6M High / 6M Low: 13.930 7.100
High (YTD): 1/24/2025 13.930
Low (YTD): 1/13/2025 12.000
52W High: - -
52W Low: - -
Avg. price 1W:   13.594
Avg. volume 1W:   0.000
Avg. price 1M:   12.872
Avg. volume 1M:   0.000
Avg. price 6M:   10.375
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.27%
Volatility 6M:   49.77%
Volatility 1Y:   -
Volatility 3Y:   -