UBS Knock-Out SHL/ DE000UL381X8 /
2024-09-20 9:30:47 PM | Chg.+0.150 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.310EUR | +4.75% | - Bid Size: - |
- Ask Size: - |
SIEMENS HEALTH.AG NA... | 81.1167 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: | 81.1167 EUR |
Maturity: | Endless |
Issue date: | 2023-04-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.44 |
Knock-out: | 81.1167 |
Knock-out violated on: | - |
Distance to knock-out: | -33.2667 |
Distance to knock-out %: | -69.52% |
Distance to strike price: | -33.2667 |
Distance to strike price %: | -69.52% |
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 %: | 0.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.160 |
---|---|
High: | 3.360 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.08% | ||
---|---|---|---|
1 Month | +9.97% | ||
3 Months | +16.14% | ||
YTD | +9.24% | ||
1 Year | -8.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.310 | 3.140 |
---|---|---|
1M High / 1M Low: | 3.310 | 2.870 |
6M High / 6M Low: | 3.310 | 2.610 |
High (YTD): | 2024-09-20 | 3.310 |
Low (YTD): | 2024-03-08 | 2.510 |
52W High: | 2023-10-27 | 3.750 |
52W Low: | 2024-03-08 | 2.510 |
Avg. price 1W: | 3.186 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.060 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.897 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.016 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 22.81% | |
Volatility 6M: | 34.76% | |
Volatility 1Y: | 34.01% | |
Volatility 3Y: | - |