UBS Knock-Out TEVA/ DE000UH2FE39 /
| 2024-09-05 8:32:30 AM | Chg.+0.04 | Bid2024-09-05 | Ask2024-09-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | +3.92% | 1.06 Bid Size: 20,000 |
1.07 Ask Size: 20,000 |
Teva Pharmaceutical ... | 7.4968 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2FE3 |
| Currency: | EUR |
| Underlying: | Teva Pharmaceutical Industries Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.4968 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.63 |
| Knock-out: | 7.4968 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8431 |
| Distance to knock-out %: | 59.20% |
| Distance to strike price: | 9.8431 |
| Distance to strike price %: | 59.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.91% | ||
|---|---|---|---|
| 1 Month | +27.71% | ||
| 3 Months | +20.45% | ||
| YTD | +221.21% | ||
| 1 Year | +265.52% | ||
| 3 Years | +241.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.06 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.06 | 0.83 |
| 6M High / 6M Low: | 1.06 | 0.51 |
| High (YTD): | 2024-09-02 | 1.06 |
| Low (YTD): | 2024-01-02 | 0.34 |
| 52W High: | 2024-09-02 | 1.06 |
| 52W Low: | 2023-10-24 | 0.13 |
| Avg. price 1W: | 1.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.75% | |
| Volatility 6M: | 74.21% | |
| Volatility 1Y: | 102.03% | |
| Volatility 3Y: | 160.81% |
