UBS Knock-Out TEVA/ DE000UM02LB9 /
| 11/11/2024 10:24:02 | Chg.+0.010 | Bid15:00:36 | Ask15:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | +1.49% | 0.670 Bid Size: 25,000 |
0.680 Ask Size: 25,000 |
Teva Pharmaceutical ... | 10.5199 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM02LB |
| Currency: | EUR |
| Underlying: | Teva Pharmaceutical Industries Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.5199 USD |
| Maturity: | Endless |
| Issue date: | 15/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 10.5199 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.17 |
| Distance to knock-out %: | 38.59% |
| Distance to strike price: | 6.17 |
| Distance to strike price %: | 38.59% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.33% | ||
|---|---|---|---|
| 1 Month | +3.03% | ||
| 3 Months | +3.03% | ||
| YTD | +690.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.650 |
| 6M High / 6M Low: | 0.810 | 0.540 |
| High (YTD): | 05/09/2024 | 0.810 |
| Low (YTD): | 02/01/2024 | 0.105 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.732 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.678 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.74% | |
| Volatility 6M: | 79.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
