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: | - |
