UBS Knock-Out V/ DE000UH7Z0U9 /
| 24/01/2025 21:56:56 | Chg.+0.130 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.790EUR | +1.03% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 197.2218 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7Z0U |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 197.2218 USD |
| Maturity: | Endless |
| Issue date: | 08/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 197.2218 |
| Knock-out violated on: | - |
| Distance to knock-out: | 126.0708 |
| Distance to knock-out %: | 40.15% |
| Distance to strike price: | 126.0708 |
| Distance to strike price %: | 40.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.390 |
|---|---|
| High: | 12.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.14% | ||
|---|---|---|---|
| 1 Month | +8.30% | ||
| 3 Months | +54.28% | ||
| YTD | +12.09% | ||
| 1 Year | +49.94% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.660 | 12.220 |
|---|---|---|
| 1M High / 1M Low: | 12.660 | 10.820 |
| 6M High / 6M Low: | 12.660 | 6.050 |
| High (YTD): | 23/01/2025 | 12.660 |
| Low (YTD): | 13/01/2025 | 10.820 |
| 52W High: | 23/01/2025 | 12.660 |
| 52W Low: | 25/07/2024 | 6.050 |
| Avg. price 1W: | 12.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.635 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.263 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.847 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.86% | |
| Volatility 6M: | 56.03% | |
| Volatility 1Y: | 52.23% | |
| Volatility 3Y: | - |