UBS Knock-Out SIE/ DE000UH18770 /
5/31/2024 7:28:08 PM | Chg.-0.040 | Bid9:55:02 PM | Ask9:55:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.250EUR | -0.43% | - Bid Size: - |
- Ask Size: - |
SIEMENS AG NA O.N. | 83.7505 EUR | 12/31/2078 | 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: | 83.7505 EUR |
Maturity: | Endless |
Issue date: | 8/25/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.90 |
Knock-out: | 83.7505 |
Knock-out violated on: | - |
Distance to knock-out: | 92.6079 |
Distance to knock-out %: | 52.52% |
Distance to strike price: | 92.6079 |
Distance to strike price %: | 52.52% |
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 %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.250 |
---|---|
High: | 9.320 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.18% | ||
---|---|---|---|
1 Month | -0.54% | ||
3 Months | -7.04% | ||
YTD | +8.19% | ||
1 Year | +20.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.530 | 9.250 |
---|---|---|
1M High / 1M Low: | 10.500 | 8.980 |
6M High / 6M Low: | 10.500 | 7.260 |
High (YTD): | 5/10/2024 | 10.500 |
Low (YTD): | 1/17/2024 | 7.410 |
52W High: | 5/10/2024 | 10.500 |
52W Low: | 10/26/2023 | 3.790 |
Avg. price 1W: | 9.346 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.560 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.864 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.435 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 50.85% | |
Volatility 6M: | 38.91% | |
Volatility 1Y: | 49.24% | |
Volatility 3Y: | - |