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: | - |
