UBS Knock-Out TEVA/ DE000UM8NRV5 /
| 08/10/2024 10:04:36 | Chg.-0.016 | Bid21:23:01 | Ask21:23:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.061EUR | -20.78% | 0.086 Bid Size: 50,000 |
0.091 Ask Size: 50,000 |
Teva Pharmaceutical ... | 16.9138 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM8NRV |
| Currency: | EUR |
| Underlying: | Teva Pharmaceutical Industries Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.9138 USD |
| Maturity: | Endless |
| Issue date: | 19/08/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 21.87 |
| Knock-out: | 16.9138 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3337 |
| Distance to knock-out %: | 2.12% |
| Distance to strike price: | 0.3337 |
| Distance to strike price %: | 2.12% |
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 %: | 7.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.061 |
|---|---|
| High: | 0.061 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -51.97% | ||
|---|---|---|---|
| 1 Month | -63.91% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.127 | 0.072 |
|---|---|---|
| 1M High / 1M Low: | 0.159 | 0.072 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.088 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.111 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 305.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
