UBS Knock-Out SIE/ DE000UH073K4 /
| 06/06/2024 11:31:23 | Chg.-0.100 | Bid11:31:23 | Ask11:31:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.910EUR | -1.25% | 7.910 Bid Size: 50,000 |
7.920 Ask Size: 50,000 |
SIEMENS AG NA O.N. | 99.1002 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH073K |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.1002 EUR |
| Maturity: | Endless |
| Issue date: | 10/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 99.1002 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.7415 |
| Distance to knock-out %: | 44.59% |
| Distance to strike price: | 79.7415 |
| Distance to strike price %: | 44.59% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.980 |
|---|---|
| High: | 8.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.20% | ||
|---|---|---|---|
| 1 Month | -2.94% | ||
| 3 Months | -4.58% | ||
| YTD | +11.57% | ||
| 1 Year | +23.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.010 | 7.630 |
|---|---|---|
| 1M High / 1M Low: | 9.000 | 7.460 |
| 6M High / 6M Low: | 9.000 | 5.970 |
| High (YTD): | 10/05/2024 | 9.000 |
| Low (YTD): | 17/01/2024 | 5.970 |
| 52W High: | 10/05/2024 | 9.000 |
| 52W Low: | 26/10/2023 | 2.360 |
| Avg. price 1W: | 7.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.039 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.419 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.990 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.91% | |
| Volatility 6M: | 45.28% | |
| Volatility 1Y: | 64.16% | |
| Volatility 3Y: | - |
