UBS Knock-Out TEVA/ DE000UK2P4J5 /
| 10/8/2024 9:42:37 AM | Chg.-0.020 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | -1.98% | - Bid Size: - |
- Ask Size: - |
Teva Pharmaceutical ... | 6.6363 USD | 12/31/2078 | 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: | 6.6363 USD |
| Maturity: | Endless |
| Issue date: | 5/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.56 |
| Knock-out: | 6.6363 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6987 |
| Distance to knock-out %: | 61.60% |
| Distance to strike price: | 9.6987 |
| Distance to strike price %: | 61.60% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.71% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | +5.32% | ||
| YTD | +147.50% | ||
| 1 Year | +182.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.05 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 1.09 | 0.99 |
| 6M High / 6M Low: | 1.15 | 0.59 |
| High (YTD): | 9/5/2024 | 1.15 |
| Low (YTD): | 1/2/2024 | 0.43 |
| 52W High: | 9/5/2024 | 1.15 |
| 52W Low: | 10/27/2023 | 0.21 |
| Avg. price 1W: | 1.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.80% | |
| Volatility 6M: | 63.16% | |
| Volatility 1Y: | 74.99% | |
| Volatility 3Y: | - |
