UBS Knock-Out TEVA/ DE000UK487U0 /
2024-06-14 8:04:21 AM | Chg.+0.030 | Bid10:05:44 AM | Ask10:05:44 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.980EUR | +3.16% | 0.980 Bid Size: 25,000 |
0.990 Ask Size: 25,000 |
Teva Pharmaceutical ... | 7.1739 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK487U |
Currency: | EUR |
Underlying: | Teva Pharmaceutical Industries Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.1739 USD |
Maturity: | Endless |
Issue date: | 2022-07-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.64 |
Knock-out: | 7.1739 |
Knock-out violated on: | - |
Distance to knock-out: | 9.3188 |
Distance to knock-out %: | 58.24% |
Distance to strike price: | 9.3188 |
Distance to strike price %: | 58.24% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.980 |
---|---|
High: | 0.980 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.11% | ||
---|---|---|---|
1 Month | +6.52% | ||
3 Months | +58.06% | ||
YTD | +188.24% | ||
1 Year | +900.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.950 | 0.890 |
---|---|---|
1M High / 1M Low: | 0.950 | 0.840 |
6M High / 6M Low: | 0.950 | 0.300 |
High (YTD): | 2024-06-13 | 0.950 |
Low (YTD): | 2024-01-02 | 0.360 |
52W High: | 2024-06-13 | 0.950 |
52W Low: | 2023-06-21 | 0.097 |
Avg. price 1W: | 0.920 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.903 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.610 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.417 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.41% | |
Volatility 6M: | 77.71% | |
Volatility 1Y: | 121.41% | |
Volatility 3Y: | - |