UBS Knock-Out TEVA/ DE000UH5EXZ6 /
| 11/11/2024 8:35:36 AM | Chg.-0.030 | Bid4:48:24 PM | Ask4:48:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | -3.16% | 0.930 Bid Size: 50,000 |
0.940 Ask Size: 50,000 |
Teva Pharmaceutical ... | 7.5194 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5EXZ |
| Currency: | EUR |
| Underlying: | Teva Pharmaceutical Industries Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5194 USD |
| Maturity: | Endless |
| Issue date: | 1/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 7.5194 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9707 |
| Distance to knock-out %: | 56.10% |
| Distance to strike price: | 8.9707 |
| Distance to strike price %: | 56.10% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.68% | ||
|---|---|---|---|
| 1 Month | -2.13% | ||
| 3 Months | 0.00% | ||
| YTD | +170.59% | ||
| 1 Year | +394.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.110 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.920 |
| 6M High / 6M Low: | 1.110 | 0.810 |
| High (YTD): | 11/6/2024 | 1.110 |
| Low (YTD): | 1/2/2024 | 0.350 |
| 52W High: | 11/6/2024 | 1.110 |
| 52W Low: | 11/16/2023 | 0.187 |
| Avg. price 1W: | 1.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.006 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.945 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.721 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.23% | |
| Volatility 6M: | 60.02% | |
| Volatility 1Y: | 76.74% | |
| Volatility 3Y: | - |
