UBS Knock-Out SHL/ DE000UH28N83 /
2024-09-11 2:44:08 PM | Chg.+0.010 | Bid2:44:08 PM | Ask2:44:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.980EUR | +0.51% | 1.980 Bid Size: 25,000 |
1.990 Ask Size: 25,000 |
SIEMENS HEALTH.AG NA... | 30.3943 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH28N8 |
Currency: | EUR |
Underlying: | SIEMENS HEALTH.AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 30.3943 EUR |
Maturity: | Endless |
Issue date: | 2021-10-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.49 |
Knock-out: | 30.3943 |
Knock-out violated on: | - |
Distance to knock-out: | 19.4757 |
Distance to knock-out %: | 39.05% |
Distance to strike price: | 19.4757 |
Distance to strike price %: | 39.05% |
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 %: | 1.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.970 |
---|---|
High: | 1.990 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.71% | ||
---|---|---|---|
1 Month | -2.46% | ||
3 Months | -22.05% | ||
YTD | -16.81% | ||
1 Year | +16.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.100 | 1.970 |
---|---|---|
1M High / 1M Low: | 2.250 | 1.970 |
6M High / 6M Low: | 2.770 | 1.850 |
High (YTD): | 2024-03-08 | 2.800 |
Low (YTD): | 2024-08-07 | 1.850 |
52W High: | 2024-03-08 | 2.800 |
52W Low: | 2023-09-19 | 1.640 |
Avg. price 1W: | 2.028 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.112 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.341 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.266 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.58% | |
Volatility 6M: | 43.12% | |
Volatility 1Y: | 47.24% | |
Volatility 3Y: | - |