UBS Knock-Out SHL/ DE000UH06K17 /
| 15/11/2024 21:03:35 | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.340EUR | -0.74% | - Bid Size: - |
- Ask Size: - |
SIEMENS HEALTH.AG NA... | 63.4402 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH06K1 |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 63.4402 EUR |
| Maturity: | Endless |
| Issue date: | 10/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.66 |
| Knock-out: | 63.4402 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.2602 |
| Distance to knock-out %: | -26.43% |
| Distance to strike price: | -13.2602 |
| Distance to strike price %: | -26.43% |
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 %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.370 |
|---|---|
| High: | 1.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.54% | ||
|---|---|---|---|
| 1 Month | +13.56% | ||
| 3 Months | +8.06% | ||
| YTD | +6.35% | ||
| 1 Year | -12.42% | ||
| 3 Years | +74.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.380 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 1.560 | 1.080 |
| 6M High / 6M Low: | 1.560 | 0.870 |
| High (YTD): | 04/11/2024 | 1.560 |
| Low (YTD): | 08/03/2024 | 0.750 |
| 52W High: | 04/11/2024 | 1.560 |
| 52W Low: | 08/03/2024 | 0.750 |
| Avg. price 1W: | 1.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.318 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.185 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.173 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.18% | |
| Volatility 6M: | 100.90% | |
| Volatility 1Y: | 93.85% | |
| Volatility 3Y: | 104.91% |
