UBS Knock-Out SIE/ DE000UH18770 /
| 06/06/2024 18:18:23 | Chg.-0.310 | Bid19:02:14 | Ask19:02:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.180EUR | -3.27% | 9.190 Bid Size: 8,000 |
9.200 Ask Size: 8,000 |
SIEMENS AG NA O.N. | 83.8609 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1877 |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.8609 EUR |
| Maturity: | Endless |
| Issue date: | 25/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 83.8609 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.9775 |
| Distance to knock-out %: | 53.11% |
| Distance to strike price: | 94.9775 |
| Distance to strike price %: | 53.11% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.520 |
|---|---|
| High: | 9.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.18% | ||
|---|---|---|---|
| 1 Month | -4.77% | ||
| 3 Months | -6.33% | ||
| YTD | +7.37% | ||
| 1 Year | +17.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.490 | 9.080 |
|---|---|---|
| 1M High / 1M Low: | 10.500 | 8.980 |
| 6M High / 6M Low: | 10.500 | 7.410 |
| High (YTD): | 10/05/2024 | 10.500 |
| Low (YTD): | 17/01/2024 | 7.410 |
| 52W High: | 10/05/2024 | 10.500 |
| 52W Low: | 26/10/2023 | 3.790 |
| Avg. price 1W: | 9.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.544 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.910 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.453 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.34% | |
| Volatility 6M: | 39.41% | |
| Volatility 1Y: | 49.45% | |
| Volatility 3Y: | - |
