UBS Knock-Out V/ DE000UH8RN12 /
| 1/10/2025 7:40:55 PM | Chg.-0.250 | Bid9:56:30 PM | Ask9:56:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.580EUR | -2.11% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 190.2534 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8RN1 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 190.2534 USD |
| Maturity: | Endless |
| Issue date: | 3/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 190.2534 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.2967 |
| Distance to knock-out %: | 38.63% |
| Distance to strike price: | 116.2967 |
| Distance to strike price %: | 38.63% |
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 %: | 3.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.830 |
|---|---|
| High: | 11.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.31% | ||
|---|---|---|---|
| 1 Month | -3.66% | ||
| 3 Months | +37.20% | ||
| YTD | -3.82% | ||
| 1 Year | +41.56% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.000 | 11.580 |
|---|---|---|
| 1M High / 1M Low: | 12.510 | 11.580 |
| 6M High / 6M Low: | 12.510 | 6.790 |
| High (YTD): | 1/3/2025 | 12.230 |
| Low (YTD): | 1/10/2025 | 11.580 |
| 52W High: | 12/18/2024 | 12.510 |
| 52W Low: | 8/5/2024 | 6.790 |
| Avg. price 1W: | 11.862 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.143 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.498 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.266 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.49% | |
| Volatility 6M: | 51.33% | |
| Volatility 1Y: | 46.22% | |
| Volatility 3Y: | - |