UBS Knock-Out TEVA/ DE000UL50A00 /
| 9/5/2024 8:58:18 AM | Chg.+0.040 | Bid10:05:51 AM | Ask10:05:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | +4.40% | 0.960 Bid Size: 25,000 |
0.970 Ask Size: 25,000 |
Teva Pharmaceutical ... | 8.6724 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL50A0 |
| Currency: | EUR |
| Underlying: | Teva Pharmaceutical Industries Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6724 USD |
| Maturity: | Endless |
| Issue date: | 7/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 8.6724 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1153 |
| Distance to knock-out %: | 53.81% |
| Distance to strike price: | 9.1153 |
| Distance to strike price %: | 53.81% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.26% | ||
|---|---|---|---|
| 1 Month | +26.67% | ||
| 3 Months | +21.79% | ||
| YTD | +316.67% | ||
| 1 Year | +408.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.750 |
| 6M High / 6M Low: | 0.950 | 0.400 |
| High (YTD): | 9/3/2024 | 0.950 |
| Low (YTD): | 1/2/2024 | 0.250 |
| 52W High: | 9/3/2024 | 0.950 |
| 52W Low: | 10/24/2023 | 0.028 |
| Avg. price 1W: | 0.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.870 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.704 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.470 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.67% | |
| Volatility 6M: | 82.45% | |
| Volatility 1Y: | 202.25% | |
| Volatility 3Y: | - |
