UBS Knock-Out SIE/ DE000UE39VD3 /
| 6/7/2024 12:49:12 PM | Chg.-0.260 | Bid1:06:13 PM | Ask1:06:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.730EUR | -2.00% | 12.750 Bid Size: 50,000 |
12.760 Ask Size: 50,000 |
SIEMENS AG NA O.N. | 45.9352 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UE39VD |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.9352 EUR |
| Maturity: | Endless |
| Issue date: | 10/29/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.35 |
| Knock-out: | 45.9352 |
| Knock-out violated on: | - |
| Distance to knock-out: | 129.5149 |
| Distance to knock-out %: | 73.82% |
| Distance to strike price: | 129.5149 |
| Distance to strike price %: | 73.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.000 |
|---|---|
| High: | 13.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.38% | ||
|---|---|---|---|
| 1 Month | -5.49% | ||
| 3 Months | -7.08% | ||
| YTD | +4.17% | ||
| 1 Year | +12.75% | ||
| 3 Years | +44.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.270 | 12.880 |
|---|---|---|
| 1M High / 1M Low: | 14.260 | 12.760 |
| 6M High / 6M Low: | 14.260 | 11.090 |
| High (YTD): | 5/10/2024 | 14.260 |
| Low (YTD): | 1/17/2024 | 11.090 |
| 52W High: | 5/10/2024 | 14.260 |
| 52W Low: | 10/26/2023 | 7.400 |
| Avg. price 1W: | 13.070 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.302 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.639 | |
| Avg. volume 6M: | .080 | |
| Avg. price 1Y: | 11.101 | |
| Avg. volume 1Y: | .039 | |
| Volatility 1M: | 38.21% | |
| Volatility 6M: | 28.17% | |
| Volatility 1Y: | 31.97% | |
| Volatility 3Y: | 43.72% |
