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% |