UBS Knock-Out SHL/ DE000UK154T8 /
| 11/15/2024 9:49:03 AM | Chg.-0.04 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | -3.48% | - Bid Size: - |
- Ask Size: - |
SIEMENS HEALTH.AG NA... | 60.9347 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK154T |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 60.9347 EUR |
| Maturity: | Endless |
| Issue date: | 5/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.52 |
| Knock-out: | 60.9347 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.7547 |
| Distance to knock-out %: | -21.43% |
| Distance to strike price: | -10.7547 |
| Distance to strike price %: | -21.43% |
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 %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.98% | ||
|---|---|---|---|
| 1 Month | +21.98% | ||
| 3 Months | +9.90% | ||
| YTD | +14.43% | ||
| 1 Year | -12.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.15 | 0.85 |
|---|---|---|
| 1M High / 1M Low: | 1.33 | 0.85 |
| 6M High / 6M Low: | 1.33 | 0.60 |
| High (YTD): | 10/31/2024 | 1.33 |
| Low (YTD): | 3/8/2024 | 0.49 |
| 52W High: | 10/31/2024 | 1.33 |
| 52W Low: | 3/8/2024 | 0.49 |
| Avg. price 1W: | 1.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 158.46% | |
| Volatility 6M: | 148.66% | |
| Volatility 1Y: | 129.78% | |
| Volatility 3Y: | - |
