UBS Knock-Out SHL/ DE000UH28N83 /
| 11/10/2024 21:40:02 | Chg.+0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.220EUR | +3.26% | - Bid Size: - |
- Ask Size: - |
SIEMENS HEALTH.AG NA... | 30.6098 EUR | 31/12/2078 | 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: | 30.6098 EUR |
| Maturity: | Endless |
| Issue date: | 04/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 30.6098 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.0902 |
| Distance to knock-out %: | 41.92% |
| Distance to strike price: | 22.0902 |
| Distance to strike price %: | 41.92% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.150 |
|---|---|
| High: | 2.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | +13.27% | ||
| 3 Months | -12.60% | ||
| YTD | -6.72% | ||
| 1 Year | +16.84% | ||
| 3 Years | -24.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.220 | 2.080 |
|---|---|---|
| 1M High / 1M Low: | 2.350 | 1.780 |
| 6M High / 6M Low: | 2.550 | 1.780 |
| High (YTD): | 08/03/2024 | 2.800 |
| Low (YTD): | 20/09/2024 | 1.780 |
| 52W High: | 08/03/2024 | 2.800 |
| 52W Low: | 27/10/2023 | 1.700 |
| Avg. price 1W: | 2.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.071 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.248 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.288 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.69% | |
| Volatility 6M: | 48.66% | |
| Volatility 1Y: | 47.89% | |
| Volatility 3Y: | 56.06% |
