UBS Knock-Out SHL/ DE000UK681D4 /
9/11/2024 4:30:02 PM | Chg.-0.030 | Bid4:30:02 PM | Ask4:30:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.600EUR | -4.76% | 0.600 Bid Size: 25,000 |
0.610 Ask Size: 25,000 |
SIEMENS HEALTH.AG NA... | 43.8182 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK681D |
Currency: | EUR |
Underlying: | SIEMENS HEALTH.AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 43.8182 EUR |
Maturity: | Endless |
Issue date: | 9/26/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 7.56 |
Knock-out: | 43.8182 |
Knock-out violated on: | - |
Distance to knock-out: | 6.0624 |
Distance to knock-out %: | 12.16% |
Distance to strike price: | 6.0624 |
Distance to strike price %: | 12.16% |
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 %: | 4.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.630 |
---|---|
High: | 0.650 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -21.05% | ||
---|---|---|---|
1 Month | -14.29% | ||
3 Months | -51.22% | ||
YTD | -46.43% | ||
1 Year | +25.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.760 | 0.630 |
---|---|---|
1M High / 1M Low: | 0.910 | 0.630 |
6M High / 6M Low: | 1.490 | 0.520 |
High (YTD): | 3/8/2024 | 1.520 |
Low (YTD): | 8/7/2024 | 0.520 |
52W High: | 3/8/2024 | 1.520 |
52W Low: | 9/19/2023 | 0.410 |
Avg. price 1W: | 0.688 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.774 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.028 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.983 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 80.32% | |
Volatility 6M: | 102.27% | |
Volatility 1Y: | 125.18% | |
Volatility 3Y: | - |