UBS Knock-Out SHL/ DE000UL381X8 /
| 2024-06-14 8:08:44 AM | Chg.+0.06 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.73EUR | +2.25% | - Bid Size: - |
- Ask Size: - |
SIEMENS HEALTH.AG NA... | 81.413 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL381X |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 81.413 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.89 |
| Knock-out: | 81.413 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.973 |
| Distance to knock-out %: | -52.34% |
| Distance to strike price: | -27.973 |
| Distance to strike price %: | -52.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.73 |
|---|---|
| High: | 2.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.25% | ||
|---|---|---|---|
| 1 Month | -3.19% | ||
| 3 Months | +3.02% | ||
| YTD | -8.70% | ||
| 1 Year | -11.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.73 | 2.67 |
|---|---|---|
| 1M High / 1M Low: | 2.88 | 2.67 |
| 6M High / 6M Low: | 3.18 | 2.54 |
| High (YTD): | 2024-01-23 | 3.18 |
| Low (YTD): | 2024-03-08 | 2.54 |
| 52W High: | 2023-09-13 | 3.85 |
| 52W Low: | 2024-03-08 | 2.54 |
| Avg. price 1W: | 2.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.06% | |
| Volatility 6M: | 34.76% | |
| Volatility 1Y: | 33.53% | |
| Volatility 3Y: | - |
