UBS Knock-Out TMV/ DE000UH4QUA2 /
| 2024-11-11 4:44:09 PM | Chg.-0.010 | Bid5:43:46 PM | Ask5:43:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | -2.94% | 0.320 Bid Size: 4,000 |
0.340 Ask Size: 4,000 |
TEAMVIEWER SE INH O... | 8.2978 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4QUA |
| Currency: | EUR |
| Underlying: | TEAMVIEWER SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2978 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.24 |
| Knock-out: | 8.2978 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3772 |
| Distance to knock-out %: | 28.93% |
| Distance to strike price: | 3.3772 |
| Distance to strike price %: | 28.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -34.00% | ||
|---|---|---|---|
| 1 Month | -2.94% | ||
| 3 Months | -26.67% | ||
| YTD | -49.23% | ||
| 1 Year | -53.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.540 | 0.300 |
| 6M High / 6M Low: | 0.540 | 0.247 |
| High (YTD): | 2024-03-01 | 0.690 |
| Low (YTD): | 2024-06-28 | 0.247 |
| 52W High: | 2023-11-20 | 0.740 |
| 52W Low: | 2024-06-28 | 0.247 |
| Avg. price 1W: | 0.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.450 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.367 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.471 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 164.29% | |
| Volatility 6M: | 124.39% | |
| Volatility 1Y: | 102.96% | |
| Volatility 3Y: | - |
