UBS Knock-Out SHL/ DE000UE5AQ83 /
2024-09-11 2:44:10 PM | Chg.+0.010 | Bid2:44:10 PM | Ask2:44:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.590EUR | +1.72% | 0.590 Bid Size: 25,000 |
0.600 Ask Size: 25,000 |
SIEMENS HEALTH.AG NA... | 44.1913 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UE5AQ8 |
Currency: | EUR |
Underlying: | SIEMENS HEALTH.AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 44.1913 EUR |
Maturity: | Endless |
Issue date: | 2020-12-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 8.18 |
Knock-out: | 44.1913 |
Knock-out violated on: | - |
Distance to knock-out: | 5.6787 |
Distance to knock-out %: | 11.39% |
Distance to strike price: | 5.6787 |
Distance to strike price %: | 11.39% |
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 %: | 5.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.580 |
---|---|
High: | 0.600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.06% | ||
---|---|---|---|
1 Month | -10.61% | ||
3 Months | -50.42% | ||
YTD | -45.37% | ||
1 Year | +34.09% | ||
3 Years | -68.95% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.720 | 0.580 |
---|---|---|
1M High / 1M Low: | 0.870 | 0.580 |
6M High / 6M Low: | 1.450 | 0.480 |
High (YTD): | 2024-03-08 | 1.490 |
Low (YTD): | 2024-08-07 | 0.480 |
52W High: | 2024-03-08 | 1.490 |
52W Low: | 2023-09-19 | 0.380 |
Avg. price 1W: | 0.642 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.734 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.990 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.947 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 85.12% | |
Volatility 6M: | 106.65% | |
Volatility 1Y: | 129.76% | |
Volatility 3Y: | 136.41% |