UBS Knock-Out TEVA/ DE000UM4QQ63 /
| 2024-11-11 8:23:18 AM | Chg.-0.040 | Bid11:51:39 AM | Ask11:51:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.340EUR | -10.53% | 0.370 Bid Size: 25,000 |
0.380 Ask Size: 25,000 |
Teva Pharmaceutical ... | 13.7692 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM4QQ6 |
| Currency: | EUR |
| Underlying: | Teva Pharmaceutical Industries Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.7692 - |
| Maturity: | Endless |
| Issue date: | 2024-04-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.56 |
| Knock-out: | 13.7692 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2202 |
| Distance to knock-out %: | 13.89% |
| Distance to strike price: | 2.2202 |
| Distance to strike price %: | 13.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.44% | ||
|---|---|---|---|
| 1 Month | -8.11% | ||
| 3 Months | -5.56% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.530 | 0.350 |
| 6M High / 6M Low: | 0.530 | 0.234 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.432 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.385 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.91% | |
| Volatility 6M: | 178.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
