UBS Knock-Out SIE/ DE000UH69XX7 /
| 2024-06-07 3:59:42 PM | Chg.-0.13 | Bid6:37:40 PM | Ask6:37:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.21EUR | -1.56% | 8.22 Bid Size: 8,000 |
8.23 Ask Size: 8,000 |
SIEMENS AG NA O.N. | 92.2357 EUR | 2078-12-31 | 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: | 2022-01-24 |
| Last trading day: | 2078-12-31 |
| 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: | 8.28 |
|---|---|
| High: | 8.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.61% | ||
|---|---|---|---|
| 1 Month | -7.86% | ||
| 3 Months | -10.37% | ||
| YTD | +6.07% | ||
| 1 Year | +17.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.66 | 8.23 |
|---|---|---|
| 1M High / 1M Low: | 9.69 | 8.14 |
| 6M High / 6M Low: | 9.69 | 6.61 |
| High (YTD): | 2024-05-10 | 9.69 |
| Low (YTD): | 2024-01-17 | 6.61 |
| 52W High: | 2024-05-10 | 9.69 |
| 52W Low: | 2023-10-26 | 3.03 |
| Avg. price 1W: | 8.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.59% | |
| Volatility 6M: | 46.17% | |
| Volatility 1Y: | 57.62% | |
| Volatility 3Y: | - |
