UBS Knock-Out TEVA/ DE000UH76SF9 /
| 2024-11-12 9:26:38 AM | Chg.0.000 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Teva Pharmaceutical ... | 7.7786 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: | 7.7786 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: | 7.7786 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9856 |
| Distance to knock-out %: | 55.19% |
| Distance to strike price: | 8.9856 |
| Distance to strike price %: | 55.19% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.930 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.71% | ||
|---|---|---|---|
| 1 Month | +2.20% | ||
| 3 Months | +1.09% | ||
| YTD | +200.00% | ||
| 1 Year | +503.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.900 |
| 6M High / 6M Low: | 1.050 | 0.790 |
| High (YTD): | 2024-09-05 | 1.050 |
| Low (YTD): | 2024-01-02 | 0.340 |
| 52W High: | 2024-09-05 | 1.050 |
| 52W Low: | 2023-11-16 | 0.162 |
| Avg. price 1W: | 0.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.983 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.923 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.698 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.65% | |
| Volatility 6M: | 55.29% | |
| Volatility 1Y: | 79.93% | |
| Volatility 3Y: | - |
