UBS Knock-Out V/ DE000UH2TN40 /
| 1/24/2025 9:42:46 PM | Chg.+0.12 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.56EUR | +1.05% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 209.5323 USD | 12/31/2078 | 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: | 9/16/2021 |
| Last trading day: | 12/31/2078 |
| 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: | 11.22 |
|---|---|
| High: | 11.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.84% | ||
|---|---|---|---|
| 1 Month | +10.20% | ||
| 3 Months | +61.90% | ||
| YTD | +11.26% | ||
| 1 Year | +56.43% | ||
| 3 Years | +262.38% | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.56 | 11.01 |
|---|---|---|
| 1M High / 1M Low: | 11.56 | 9.57 |
| 6M High / 6M Low: | 11.56 | 4.99 |
| High (YTD): | 1/24/2025 | 11.56 |
| Low (YTD): | 1/13/2025 | 9.57 |
| 52W High: | 1/24/2025 | 11.56 |
| 52W Low: | 8/5/2024 | 4.99 |
| Avg. price 1W: | 11.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.57% | |
| Volatility 6M: | 62.80% | |
| Volatility 1Y: | 59.18% | |
| Volatility 3Y: | 135.23% |