UBS Knock-Out SHL/ DE000UH1BYZ9 /
| 10/11/2024 8:59:05 PM | Chg.-0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | -7.41% | - Bid Size: - |
- Ask Size: - |
SIEMENS HEALTH.AG NA... | 62.5821 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1BYZ |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 62.5821 EUR |
| Maturity: | Endless |
| Issue date: | 8/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.12 |
| Knock-out: | 62.5821 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.8821 |
| Distance to knock-out %: | -18.75% |
| Distance to strike price: | -9.8821 |
| Distance to strike price %: | -18.75% |
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 %: | 3.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.080 |
|---|---|
| High: | 1.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.54% | ||
|---|---|---|---|
| 1 Month | -23.08% | ||
| 3 Months | +28.21% | ||
| YTD | -13.79% | ||
| 1 Year | -41.18% | ||
| 3 Years | -31.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.150 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 1.470 | 0.890 |
| 6M High / 6M Low: | 1.470 | 0.780 |
| High (YTD): | 9/20/2024 | 1.470 |
| Low (YTD): | 3/8/2024 | 0.650 |
| 52W High: | 10/27/2023 | 1.880 |
| 52W Low: | 3/8/2024 | 0.650 |
| Avg. price 1W: | 1.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.169 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.066 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.122 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 118.37% | |
| Volatility 6M: | 105.86% | |
| Volatility 1Y: | 99.42% | |
| Volatility 3Y: | 119.58% |
