UBS Knock-Out SIE/ DE000UH18770 /
| 6/6/2024 9:54:58 PM | Chg.-0.320 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.210EUR | -3.36% | - Bid Size: - |
- Ask Size: - |
SIEMENS AG NA O.N. | 83.8609 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: | 83.8609 EUR |
| Maturity: | Endless |
| Issue date: | 8/25/2021 |
| Last trading day: | 12/31/2078 |
| 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: | 9.500 |
|---|---|
| High: | 9.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.54% | ||
|---|---|---|---|
| 1 Month | -4.66% | ||
| 3 Months | -5.83% | ||
| YTD | +7.59% | ||
| 1 Year | +17.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.530 | 9.150 |
|---|---|---|
| 1M High / 1M Low: | 10.520 | 8.980 |
| 6M High / 6M Low: | 10.520 | 7.450 |
| High (YTD): | 5/10/2024 | 10.520 |
| Low (YTD): | 1/17/2024 | 7.450 |
| 52W High: | 5/10/2024 | 10.520 |
| 52W Low: | 10/26/2023 | 3.810 |
| Avg. price 1W: | 9.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.556 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.913 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.454 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.05% | |
| Volatility 6M: | 37.89% | |
| Volatility 1Y: | 48.76% | |
| Volatility 3Y: | - |
