UBS Knock-Out BIIB/ DE000UH3GGH9 /
| 16/07/2024 21:56:33 | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | +11.54% | - Bid Size: - |
- Ask Size: - |
Biogen Inc | 194.4725 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3GGH |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 194.4725 USD |
| Maturity: | Endless |
| Issue date: | 22/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.53 |
| Knock-out: | 194.4725 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.8559 |
| Distance to knock-out %: | 12.23% |
| Distance to strike price: | 24.8559 |
| Distance to strike price %: | 12.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.62% | ||
|---|---|---|---|
| 1 Month | -12.12% | ||
| 3 Months | +643.59% | ||
| YTD | -59.15% | ||
| 1 Year | -70.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.400 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.400 | 0.250 |
| 6M High / 6M Low: | 0.640 | 0.024 |
| High (YTD): | 02/01/2024 | 0.790 |
| Low (YTD): | 18/04/2024 | 0.024 |
| 52W High: | 24/07/2023 | 0.970 |
| 52W Low: | 18/04/2024 | 0.024 |
| Avg. price 1W: | 0.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.319 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.329 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.532 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 216.39% | |
| Volatility 6M: | 411.22% | |
| Volatility 1Y: | 293.93% | |
| Volatility 3Y: | - |
