UBS Knock-Out SHL/ DE000UL4BJQ7 /
| 2024-09-20 8:11:44 AM | Chg.+0.03 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.39EUR | +0.89% | - Bid Size: - |
- Ask Size: - |
SIEMENS HEALTH.AG NA... | 83.3744 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4BJQ |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 83.3744 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.35 |
| Knock-out: | 83.3744 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.5244 |
| Distance to knock-out %: | -74.24% |
| Distance to strike price: | -35.5244 |
| Distance to strike price %: | -74.24% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.39 |
|---|---|
| High: | 3.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.19% | ||
|---|---|---|---|
| 1 Month | +4.63% | ||
| 3 Months | +10.78% | ||
| YTD | +5.61% | ||
| 1 Year | -11.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.39 | 3.36 |
|---|---|---|
| 1M High / 1M Low: | 3.39 | 3.10 |
| 6M High / 6M Low: | 3.53 | 2.83 |
| High (YTD): | 2024-08-05 | 3.53 |
| Low (YTD): | 2024-03-08 | 2.77 |
| 52W High: | 2023-10-27 | 3.97 |
| 52W Low: | 2024-03-08 | 2.77 |
| Avg. price 1W: | 3.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.06% | |
| Volatility 6M: | 36.20% | |
| Volatility 1Y: | 32.79% | |
| Volatility 3Y: | - |
