UBS Knock-Out SHL/ DE000UL95EZ9 /
| 2024-07-30 7:27:10 PM | Chg.-0.080 | Bid5:36:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | -16.67% | - Bid Size: - |
- Ask Size: - |
SIEMENS HEALTH.AG NA... | 49.3954 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL95EZ |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.3954 - |
| Maturity: | Endless |
| Issue date: | 2023-11-22 |
| Last trading day: | 2024-07-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4,894.00 |
| Knock-out: | 49.3954 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.8354 |
| Distance to strike price %: | -1.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -11.11% | ||
| 3 Months | -9.09% | ||
| YTD | -28.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.400 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.380 |
| 6M High / 6M Low: | 0.940 | 0.230 |
| High (YTD): | 2024-03-08 | 0.940 |
| Low (YTD): | 2024-04-18 | 0.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.470 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.561 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 202.05% | |
| Volatility 6M: | 186.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
