UBS Knock-Out TEVA/ DE000UH5JY95 /
| 12/11/2024 08:45:43 | Chg.+0.03 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.15EUR | +2.68% | - Bid Size: - |
- Ask Size: - |
Teva Pharmaceutical ... | 5.449 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5JY9 |
| Currency: | EUR |
| Underlying: | Teva Pharmaceutical Industries Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.449 USD |
| Maturity: | Endless |
| Issue date: | 22/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.40 |
| Knock-out: | 5.449 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1703 |
| Distance to knock-out %: | 68.61% |
| Distance to strike price: | 11.1703 |
| Distance to strike price %: | 68.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.26% | ||
|---|---|---|---|
| 1 Month | +2.68% | ||
| 3 Months | +1.77% | ||
| YTD | +125.49% | ||
| 1 Year | +219.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.30 | 1.11 |
| 6M High / 6M Low: | 1.30 | 1.00 |
| High (YTD): | 06/11/2024 | 1.30 |
| Low (YTD): | 02/01/2024 | 0.54 |
| 52W High: | 06/11/2024 | 1.30 |
| 52W Low: | 16/11/2023 | 0.36 |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.35% | |
| Volatility 6M: | 48.06% | |
| Volatility 1Y: | 56.94% | |
| Volatility 3Y: | - |
