UBS Knock-Out TEVA/ DE000UH76SF9 /
| 2024-07-29 9:21:43 AM | Chg.+0.020 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | +2.27% | - Bid Size: - |
- Ask Size: - |
Teva Pharmaceutical ... | 7.5733 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH76SF |
| Currency: | EUR |
| Underlying: | Teva Pharmaceutical Industries Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5733 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 7.5733 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5992 |
| Distance to knock-out %: | 55.22% |
| Distance to strike price: | 8.5992 |
| Distance to strike price %: | 55.22% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.12% | ||
|---|---|---|---|
| 1 Month | +5.88% | ||
| 3 Months | +45.16% | ||
| YTD | +190.32% | ||
| 1 Year | +432.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.790 |
| 6M High / 6M Low: | 0.950 | 0.430 |
| High (YTD): | 2024-06-14 | 0.950 |
| Low (YTD): | 2024-01-02 | 0.340 |
| 52W High: | 2024-06-14 | 0.950 |
| 52W Low: | 2023-10-27 | 0.118 |
| Avg. price 1W: | 0.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.865 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.708 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.487 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.60% | |
| Volatility 6M: | 74.35% | |
| Volatility 1Y: | 123.47% | |
| Volatility 3Y: | - |
