UBS Knock-Out SHL/ DE000UK6Q2V9 /
2024-09-11 2:46:05 PM | Chg.+0.010 | Bid2:46:05 PM | Ask2:46:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.650EUR | +0.38% | 2.650 Bid Size: 25,000 |
2.660 Ask Size: 25,000 |
SIEMENS HEALTH.AG NA... | 23.7236 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK6Q2V |
Currency: | EUR |
Underlying: | SIEMENS HEALTH.AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.7236 EUR |
Maturity: | Endless |
Issue date: | 2022-09-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.87 |
Knock-out: | 23.7236 |
Knock-out violated on: | - |
Distance to knock-out: | 26.1521 |
Distance to knock-out %: | 52.44% |
Distance to strike price: | 26.1521 |
Distance to strike price %: | 52.44% |
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 %: | 1.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.640 |
---|---|
High: | 2.660 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.33% | ||
---|---|---|---|
1 Month | -1.49% | ||
3 Months | -16.93% | ||
YTD | -11.96% | ||
1 Year | +14.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.770 | 2.640 |
---|---|---|
1M High / 1M Low: | 2.910 | 2.640 |
6M High / 6M Low: | 3.410 | 2.510 |
High (YTD): | 2024-03-08 | 3.440 |
Low (YTD): | 2024-08-07 | 2.510 |
52W High: | 2024-03-08 | 3.440 |
52W Low: | 2023-09-19 | 2.250 |
Avg. price 1W: | 2.694 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.775 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.993 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.904 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 22.52% | |
Volatility 6M: | 33.78% | |
Volatility 1Y: | 36.63% | |
Volatility 3Y: | - |