UBS Knock-Out SHL/ DE000UK6Q378 /
| 10/11/2024 7:37:59 PM | Chg.+0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | +9.59% | - Bid Size: - |
- Ask Size: - |
SIEMENS HEALTH.AG NA... | 44.8612 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6Q37 |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.8612 EUR |
| Maturity: | Endless |
| Issue date: | 9/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.35 |
| Knock-out: | 44.8612 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8388 |
| Distance to knock-out %: | 14.87% |
| Distance to strike price: | 7.8388 |
| Distance to strike price %: | 14.87% |
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 %: | 3.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.11% | ||
|---|---|---|---|
| 1 Month | +48.15% | ||
| 3 Months | -29.82% | ||
| YTD | -23.81% | ||
| 1 Year | +35.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.360 |
| 6M High / 6M Low: | 1.170 | 0.360 |
| High (YTD): | 3/8/2024 | 1.450 |
| Low (YTD): | 9/20/2024 | 0.360 |
| 52W High: | 3/8/2024 | 1.450 |
| 52W Low: | 9/20/2024 | 0.360 |
| Avg. price 1W: | 0.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.651 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.852 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.923 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 249.16% | |
| Volatility 6M: | 143.80% | |
| Volatility 1Y: | 136.96% | |
| Volatility 3Y: | - |
