UBS Knock-Out V/ DE000UK4GH52 /
| 1/10/2025 1:52:13 PM | Chg.-0.090 | Bid1:52:13 PM | Ask1:52:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.460EUR | -0.72% | 12.460 Bid Size: 7,500 |
12.570 Ask Size: 7,500 |
Visa Inc | 184.4837 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4GH5 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 184.4837 USD |
| Maturity: | Endless |
| Issue date: | 7/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 191.863 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.7334 |
| Distance to knock-out %: | 38.11% |
| Distance to strike price: | 121.9001 |
| Distance to strike price %: | 40.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.550 |
|---|---|
| High: | 12.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.35% | ||
|---|---|---|---|
| 1 Month | +1.05% | ||
| 3 Months | +40.00% | ||
| YTD | -2.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.760 | 12.390 |
|---|---|---|
| 1M High / 1M Low: | 13.030 | 12.310 |
| 6M High / 6M Low: | 13.030 | 7.100 |
| High (YTD): | 1/2/2025 | 12.790 |
| Low (YTD): | 1/7/2025 | 12.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.666 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.956 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.22% | |
| Volatility 6M: | 52.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |