UBS Knock-Out V/ DE000UH7Z0U9 /
| 1/10/2025 1:38:39 PM | Chg.-0.02 | Bid4:09:16 PM | Ask4:09:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.14EUR | -0.18% | 10.99 Bid Size: 10,000 |
11.04 Ask Size: 10,000 |
Visa Inc | 196.587 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7Z0U |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 196.587 USD |
| Maturity: | Endless |
| Issue date: | 3/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 196.587 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.1455 |
| Distance to knock-out %: | 36.58% |
| Distance to strike price: | 110.1455 |
| Distance to strike price %: | 36.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.46 |
| Spread %: | 4.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.23 |
|---|---|
| High: | 11.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.05% | ||
|---|---|---|---|
| 1 Month | -0.27% | ||
| 3 Months | +43.56% | ||
| YTD | -4.54% | ||
| 1 Year | +44.49% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.61 | 11.16 |
|---|---|---|
| 1M High / 1M Low: | 11.82 | 11.16 |
| 6M High / 6M Low: | 11.82 | 6.06 |
| High (YTD): | 1/3/2025 | 11.61 |
| Low (YTD): | 1/9/2025 | 11.16 |
| 52W High: | 12/27/2024 | 11.82 |
| 52W Low: | 8/5/2024 | 6.06 |
| Avg. price 1W: | 11.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.86% | |
| Volatility 6M: | 56.71% | |
| Volatility 1Y: | 49.48% | |
| Volatility 3Y: | - |