UBS Knock-Out TEVA/ DE000UK2KFN8 /
| 2024-10-08 9:53:41 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | +0.84% | - Bid Size: - |
- Ask Size: - |
Teva Pharmaceutical ... | 4.5808 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2KFN |
| Currency: | EUR |
| Underlying: | Teva Pharmaceutical Industries Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.5808 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.31 |
| Knock-out: | 4.5808 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5717 |
| Distance to knock-out %: | 73.49% |
| Distance to strike price: | 11.5717 |
| Distance to strike price %: | 73.49% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.180 |
|---|---|
| High: | 1.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.83% | ||
|---|---|---|---|
| 1 Month | -4.00% | ||
| 3 Months | +7.14% | ||
| YTD | +106.90% | ||
| 1 Year | +135.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.210 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 1.270 | 1.180 |
| 6M High / 6M Low: | 1.330 | 0.810 |
| High (YTD): | 2024-09-04 | 1.330 |
| Low (YTD): | 2024-01-02 | 0.600 |
| 52W High: | 2024-09-04 | 1.330 |
| 52W Low: | 2023-10-27 | 0.390 |
| Avg. price 1W: | 1.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.210 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.137 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.897 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.72% | |
| Volatility 6M: | 46.25% | |
| Volatility 1Y: | 49.17% | |
| Volatility 3Y: | - |
