UBS Knock-Out SHL/ DE000UH28N83 /
| 9/11/2024 4:21:35 PM | Chg.-0.020 | Bid4:21:35 PM | Ask4:21:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.950EUR | -1.02% | 1.950 Bid Size: 25,000 |
1.960 Ask Size: 25,000 |
SIEMENS HEALTH.AG NA... | 30.3943 EUR | 12/31/2078 | 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: | 30.3943 EUR |
| Maturity: | Endless |
| Issue date: | 10/4/2021 |
| Last trading day: | 12/31/2078 |
| 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: | 2.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | -3.94% | ||
| 3 Months | -23.23% | ||
| YTD | -18.07% | ||
| 1 Year | +14.71% | ||
| 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): | 3/8/2024 | 2.800 |
| Low (YTD): | 8/7/2024 | 1.850 |
| 52W High: | 3/8/2024 | 2.800 |
| 52W Low: | 9/19/2023 | 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: | - |
