UBS Knock-Out V/ DE000UH5KDA8 /
| 24/01/2025 19:39:02 | Chg.+0.130 | Bid21:56:41 | Ask21:56:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.040EUR | +0.82% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 162.8857 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5KDA |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 162.8857 USD |
| Maturity: | Endless |
| Issue date: | 20/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 162.8857 |
| Knock-out violated on: | - |
| Distance to knock-out: | 158.7883 |
| Distance to knock-out %: | 50.57% |
| Distance to strike price: | 158.7883 |
| Distance to strike price %: | 50.57% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.680 |
|---|---|
| High: | 16.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.63% | ||
|---|---|---|---|
| 1 Month | +7.29% | ||
| 3 Months | +41.45% | ||
| YTD | +9.04% | ||
| 1 Year | +47.02% | ||
| 3 Years | +128.17% | ||
| 5 Years | - |
| 1W High / 1W Low: | 16.040 | 15.450 |
|---|---|---|
| 1M High / 1M Low: | 16.040 | 14.120 |
| 6M High / 6M Low: | 16.040 | 9.210 |
| High (YTD): | 24/01/2025 | 16.040 |
| Low (YTD): | 13/01/2025 | 14.120 |
| 52W High: | 24/01/2025 | 16.040 |
| 52W Low: | 05/08/2024 | 9.210 |
| Avg. price 1W: | 15.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.992 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.445 | |
| Avg. volume 6M: | .238 | |
| Avg. price 1Y: | 11.905 | |
| Avg. volume 1Y: | .158 | |
| Volatility 1M: | 26.51% | |
| Volatility 6M: | 38.47% | |
| Volatility 1Y: | 36.72% | |
| Volatility 3Y: | 53.28% |