UBS Knock-Out TEVA/ DE000UK2P4J5 /
2024-07-29 9:27:07 AM | Chg.+0.02 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.00EUR | +2.04% | - Bid Size: - |
- Ask Size: - |
Teva Pharmaceutical ... | 6.5168 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK2P4J |
Currency: | EUR |
Underlying: | Teva Pharmaceutical Industries Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.5168 USD |
Maturity: | Endless |
Issue date: | 2022-05-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.56 |
Knock-out: | 6.5168 |
Knock-out violated on: | - |
Distance to knock-out: | 9.572 |
Distance to knock-out %: | 61.47% |
Distance to strike price: | 9.572 |
Distance to strike price %: | 61.47% |
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 %: | 1.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.00 |
---|---|
High: | 1.00 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.04% | ||
---|---|---|---|
1 Month | +6.38% | ||
3 Months | +38.89% | ||
YTD | +150.00% | ||
1 Year | +284.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.00 | 0.95 |
---|---|---|
1M High / 1M Low: | 1.02 | 0.88 |
6M High / 6M Low: | 1.05 | 0.52 |
High (YTD): | 2024-06-14 | 1.05 |
Low (YTD): | 2024-01-02 | 0.43 |
52W High: | 2024-06-14 | 1.05 |
52W Low: | 2023-10-27 | 0.21 |
Avg. price 1W: | 0.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.96 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.80 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.58 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 64.62% | |
Volatility 6M: | 66.36% | |
Volatility 1Y: | 89.05% | |
Volatility 3Y: | - |