UBS Knock-Out TEVA/ DE000UK48U85 /
29/07/2024 09:26:47 | Chg.+0.020 | Bid22:00:14 | Ask22:00:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.980EUR | +2.08% | - Bid Size: - |
- Ask Size: - |
Teva Pharmaceutical ... | 6.6824 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK48U8 |
Currency: | EUR |
Underlying: | Teva Pharmaceutical Industries Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.6824 USD |
Maturity: | Endless |
Issue date: | 18/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.59 |
Knock-out: | 6.6824 |
Knock-out violated on: | - |
Distance to knock-out: | 9.4195 |
Distance to knock-out %: | 60.49% |
Distance to strike price: | 9.4195 |
Distance to strike price %: | 60.49% |
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 %: | 1.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.980 |
---|---|
High: | 0.980 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.03% | ||
---|---|---|---|
1 Month | +5.38% | ||
3 Months | +40.00% | ||
YTD | +151.28% | ||
1 Year | +303.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.980 | 0.930 |
---|---|---|
1M High / 1M Low: | 1.010 | 0.870 |
6M High / 6M Low: | 1.030 | 0.510 |
High (YTD): | 14/06/2024 | 1.030 |
Low (YTD): | 02/01/2024 | 0.410 |
52W High: | 14/06/2024 | 1.030 |
52W Low: | 27/10/2023 | 0.197 |
Avg. price 1W: | 0.962 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.947 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.789 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.565 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 65.15% | |
Volatility 6M: | 66.81% | |
Volatility 1Y: | 93.13% | |
Volatility 3Y: | - |