UBS Knock-Out SHL/ DE000UD5MRQ4 /
| 15/11/2024 21:52:49 | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | +1.69% | - Bid Size: - |
- Ask Size: - |
SIEMENS HEALTH.AG NA... | 38.4171 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD5MRQ |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.4171 EUR |
| Maturity: | Endless |
| Issue date: | 23/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.08 |
| Knock-out: | 38.4171 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7629 |
| Distance to knock-out %: | 23.44% |
| Distance to strike price: | 11.7629 |
| Distance to strike price %: | 23.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.160 |
|---|---|
| High: | 1.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -13.67% | ||
| 3 Months | -14.29% | ||
| YTD | -28.57% | ||
| 1 Year | -16.67% | ||
| 3 Years | -61.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.350 | 1.150 |
|---|---|---|
| 1M High / 1M Low: | 1.460 | 0.980 |
| 6M High / 6M Low: | 1.820 | 0.980 |
| High (YTD): | 08/03/2024 | 2.090 |
| Low (YTD): | 04/11/2024 | 0.980 |
| 52W High: | 08/03/2024 | 2.090 |
| 52W Low: | 04/11/2024 | 0.980 |
| Avg. price 1W: | 1.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.230 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.451 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.575 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 131.10% | |
| Volatility 6M: | 86.22% | |
| Volatility 1Y: | 73.59% | |
| Volatility 3Y: | 82.95% |
