UBS Knock-Out SHL/ DE000UK7TRN3 /
| 15/11/2024 21:32:24 | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.740EUR | +0.74% | - Bid Size: - |
- Ask Size: - |
SIEMENS HEALTH.AG NA... | 22.9863 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7TRN |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.9863 EUR |
| Maturity: | Endless |
| Issue date: | 29/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 22.9863 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.1937 |
| Distance to knock-out %: | 54.19% |
| Distance to strike price: | 27.1937 |
| Distance to strike price %: | 54.19% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.710 |
|---|---|
| High: | 2.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.80% | ||
|---|---|---|---|
| 1 Month | -6.16% | ||
| 3 Months | -5.84% | ||
| YTD | -11.90% | ||
| 1 Year | -3.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.890 | 2.700 |
|---|---|---|
| 1M High / 1M Low: | 3.000 | 2.520 |
| 6M High / 6M Low: | 3.310 | 2.520 |
| High (YTD): | 08/03/2024 | 3.540 |
| Low (YTD): | 04/11/2024 | 2.520 |
| 52W High: | 08/03/2024 | 3.540 |
| 52W Low: | 04/11/2024 | 2.520 |
| Avg. price 1W: | 2.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.768 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.962 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.054 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.56% | |
| Volatility 6M: | 40.11% | |
| Volatility 1Y: | 35.92% | |
| Volatility 3Y: | - |
