UBS Knock-Out SHL/ DE000UE5AQ83 /
| 9/11/2024 4:21:37 PM | Chg.-0.020 | Bid4:21:37 PM | Ask4:21:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | -3.45% | 0.560 Bid Size: 25,000 |
0.570 Ask Size: 25,000 |
SIEMENS HEALTH.AG NA... | 44.1913 EUR | 12/31/2078 | 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: | 12/4/2020 |
| Last trading day: | 12/31/2078 |
| 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: | 0.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.22% | ||
|---|---|---|---|
| 1 Month | -15.15% | ||
| 3 Months | -52.94% | ||
| YTD | -48.15% | ||
| 1 Year | +27.27% | ||
| 3 Years | -70.53% | ||
| 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): | 3/8/2024 | 1.490 |
| Low (YTD): | 8/7/2024 | 0.480 |
| 52W High: | 3/8/2024 | 1.490 |
| 52W Low: | 9/19/2023 | 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% |
