UBS Knock-Out TEVA/ DE000UH4YZ62 /
| 11/11/2024 5:20:30 PM | Chg.+0.030 | Bid5:20:30 PM | Ask5:20:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | +3.16% | 0.980 Bid Size: 50,000 |
0.990 Ask Size: 50,000 |
Teva Pharmaceutical ... | 7.2077 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4YZ6 |
| Currency: | EUR |
| Underlying: | Teva Pharmaceutical Industries Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2077 USD |
| Maturity: | Endless |
| Issue date: | 12/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 7.2077 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2616 |
| Distance to knock-out %: | 57.92% |
| Distance to strike price: | 9.2616 |
| Distance to strike price %: | 57.92% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 1.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.26% | ||
|---|---|---|---|
| 1 Month | +3.16% | ||
| 3 Months | +1.03% | ||
| YTD | +172.22% | ||
| 1 Year | +360.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.950 |
| 6M High / 6M Low: | 1.100 | 0.840 |
| High (YTD): | 9/4/2024 | 1.100 |
| Low (YTD): | 1/2/2024 | 0.380 |
| 52W High: | 9/4/2024 | 1.100 |
| 52W Low: | 11/16/2023 | 0.215 |
| Avg. price 1W: | 1.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.030 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.972 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.749 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.37% | |
| Volatility 6M: | 50.15% | |
| Volatility 1Y: | 68.48% | |
| Volatility 3Y: | - |
