UBS Knock-Out TEVA/ DE000UH5AZ85 /
| 2024-09-04 8:49:20 AM | Chg.-0.04 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | -3.54% | - Bid Size: - |
- Ask Size: - |
Teva Pharmaceutical ... | 6.6786 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5AZ8 |
| Currency: | EUR |
| Underlying: | Teva Pharmaceutical Industries Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.6786 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.51 |
| Knock-out: | 6.6786 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5834 |
| Distance to knock-out %: | 63.65% |
| Distance to strike price: | 10.5834 |
| Distance to strike price %: | 63.65% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.91% | ||
|---|---|---|---|
| 1 Month | +18.48% | ||
| 3 Months | +13.54% | ||
| YTD | +172.50% | ||
| 1 Year | +202.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.13 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.13 | 0.92 |
| 6M High / 6M Low: | 1.13 | 0.58 |
| High (YTD): | 2024-09-03 | 1.13 |
| Low (YTD): | 2024-01-02 | 0.42 |
| 52W High: | 2024-09-03 | 1.13 |
| 52W Low: | 2023-10-24 | 0.20 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.72% | |
| Volatility 6M: | 63.13% | |
| Volatility 1Y: | 80.76% | |
| Volatility 3Y: | - |
