UBS Knock-Out SIE/ DE000UH69XX7 /
| 6/7/2024 9:50:12 PM | Chg.-0.170 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.200EUR | -2.03% | - Bid Size: - |
- Ask Size: - |
SIEMENS AG NA O.N. | 92.2357 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH69XX |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.2357 EUR |
| Maturity: | Endless |
| Issue date: | 1/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 92.2357 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.2246 |
| Distance to knock-out %: | 47.44% |
| Distance to strike price: | 83.2246 |
| Distance to strike price %: | 47.44% |
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: | 8.360 |
|---|---|
| High: | 8.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.64% | ||
|---|---|---|---|
| 1 Month | -9.19% | ||
| 3 Months | -10.19% | ||
| YTD | +5.81% | ||
| 1 Year | +16.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.690 | 8.200 |
|---|---|---|
| 1M High / 1M Low: | 9.690 | 8.140 |
| 6M High / 6M Low: | 9.690 | 6.640 |
| High (YTD): | 5/10/2024 | 9.690 |
| Low (YTD): | 1/17/2024 | 6.640 |
| 52W High: | 5/10/2024 | 9.690 |
| 52W Low: | 10/26/2023 | 3.020 |
| Avg. price 1W: | 8.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.673 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.115 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.661 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.62% | |
| Volatility 6M: | 41.96% | |
| Volatility 1Y: | 56.08% | |
| Volatility 3Y: | - |
