UBS Knock-Out SHL/ DE000UH1DMH8 /
| 2024-09-11 2:45:59 PM | Chg.0.000 | Bid2:45:59 PM | Ask2:45:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.840EUR | 0.00% | 1.840 Bid Size: 25,000 |
1.850 Ask Size: 25,000 |
SIEMENS HEALTH.AG NA... | 31.7321 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1DMH |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.7321 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 31.7321 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1455 |
| Distance to knock-out %: | 36.39% |
| Distance to strike price: | 18.1455 |
| Distance to strike price %: | 36.39% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.830 |
|---|---|
| High: | 1.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.60% | ||
|---|---|---|---|
| 1 Month | -2.65% | ||
| 3 Months | -23.65% | ||
| YTD | -18.22% | ||
| 1 Year | +16.46% | ||
| 3 Years | -36.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.970 | 1.840 |
|---|---|---|
| 1M High / 1M Low: | 2.110 | 1.840 |
| 6M High / 6M Low: | 2.650 | 1.720 |
| High (YTD): | 2024-03-08 | 2.680 |
| Low (YTD): | 2024-08-07 | 1.720 |
| 52W High: | 2024-03-08 | 2.680 |
| 52W Low: | 2023-09-19 | 1.520 |
| Avg. price 1W: | 1.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.976 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.209 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.138 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.84% | |
| Volatility 6M: | 45.99% | |
| Volatility 1Y: | 50.10% | |
| Volatility 3Y: | 58.53% |
