UBS Knock-Out V/ DE000UH0JHR6 /
| 2024-04-26 9:56:54 PM | Chg.+0.110 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.870EUR | +2.31% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 325.3304 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0JHR |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 325.3304 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.38 |
| Knock-out: | 325.3304 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.3915 |
| Distance to knock-out %: | -18.98% |
| Distance to strike price: | -48.3915 |
| Distance to strike price %: | -18.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.700 |
|---|---|
| High: | 4.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.11% | ||
|---|---|---|---|
| 1 Month | +17.35% | ||
| 3 Months | -9.65% | ||
| YTD | -18.43% | ||
| 1 Year | -45.95% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.300 | 4.720 |
|---|---|---|
| 1M High / 1M Low: | 5.300 | 4.150 |
| 6M High / 6M Low: | 9.230 | 3.300 |
| High (YTD): | 2024-01-03 | 6.280 |
| Low (YTD): | 2024-03-21 | 3.300 |
| 52W High: | 2023-05-31 | 9.900 |
| 52W Low: | 2024-03-21 | 3.300 |
| Avg. price 1W: | 4.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.738 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.503 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.009 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.95% | |
| Volatility 6M: | 67.68% | |
| Volatility 1Y: | 56.72% | |
| Volatility 3Y: | - |
