UBS Knock-Out SIE/ DE000UH1AQX2 /
| 07/06/2024 15:30:02 | Chg.-0.240 | Bid15:30:02 | Ask15:30:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.470EUR | -2.24% | 10.470 Bid Size: 50,000 |
10.480 Ask Size: 50,000 |
SIEMENS AG NA O.N. | 68.8279 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1AQX |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.8279 EUR |
| Maturity: | Endless |
| Issue date: | 10/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 68.8279 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.6272 |
| Distance to knock-out %: | 60.78% |
| Distance to strike price: | 106.6272 |
| Distance to strike price %: | 60.78% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.710 |
|---|---|
| High: | 10.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.41% | ||
|---|---|---|---|
| 1 Month | -6.60% | ||
| 3 Months | -8.72% | ||
| YTD | +4.60% | ||
| 1 Year | +14.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.030 | 10.650 |
|---|---|---|
| 1M High / 1M Low: | 12.010 | 10.480 |
| 6M High / 6M Low: | 12.010 | 8.910 |
| High (YTD): | 10/05/2024 | 12.010 |
| Low (YTD): | 17/01/2024 | 8.910 |
| 52W High: | 10/05/2024 | 12.010 |
| 52W Low: | 26/10/2023 | 5.250 |
| Avg. price 1W: | 10.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.035 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.404 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.901 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.48% | |
| Volatility 6M: | 32.82% | |
| Volatility 1Y: | 39.76% | |
| Volatility 3Y: | - |
