UBS Knock-Out SHL/ DE000UH0L732 /
| 2024-11-15 10:24:52 AM | Chg.-0.01 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.48EUR | -0.67% | - Bid Size: - |
- Ask Size: - |
SIEMENS HEALTH.AG NA... | 64.3257 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0L73 |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.3257 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.46 |
| Knock-out: | 64.3257 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.1457 |
| Distance to knock-out %: | -28.19% |
| Distance to strike price: | -14.1457 |
| Distance to strike price %: | -28.19% |
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 %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.48 |
|---|---|
| High: | 1.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.40% | ||
|---|---|---|---|
| 1 Month | +15.63% | ||
| 3 Months | +11.28% | ||
| YTD | +12.98% | ||
| 1 Year | -8.07% | ||
| 3 Years | +64.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.49 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 1.68 | 1.21 |
| 6M High / 6M Low: | 1.68 | 0.94 |
| High (YTD): | 2024-10-31 | 1.68 |
| Low (YTD): | 2024-03-08 | 0.85 |
| 52W High: | 2024-10-31 | 1.68 |
| 52W Low: | 2024-03-08 | 0.85 |
| Avg. price 1W: | 1.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.53% | |
| Volatility 6M: | 105.34% | |
| Volatility 1Y: | 92.43% | |
| Volatility 3Y: | 105.32% |
