DE000UK4CF41/ DE000UK4CF41 /
| 2024-05-31 7:29:00 PM | Chg.0.000 | Bid9:05:18 AM | Ask9:05:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.180EUR | 0.00% | 1.170 Bid Size: 20,000 |
1.180 Ask Size: 20,000 |
Teva Pharmaceutical ... | 4.2555 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4CF4 |
| Currency: | EUR |
| Underlying: | Teva Pharmaceutical Industries Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2555 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.30 |
| Knock-out: | 4.2555 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6327 |
| Distance to knock-out %: | 74.79% |
| Distance to strike price: | 11.6327 |
| Distance to strike price %: | 74.79% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.190 |
|---|---|
| High: | 1.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.61% | ||
|---|---|---|---|
| 1 Month | +26.88% | ||
| 3 Months | +34.09% | ||
| YTD | +100.00% | ||
| 1 Year | +257.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.180 | 1.150 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.920 |
| 6M High / 6M Low: | 1.200 | 0.510 |
| High (YTD): | 2024-05-14 | 1.200 |
| Low (YTD): | 2024-01-02 | 0.610 |
| 52W High: | 2024-05-14 | 1.200 |
| 52W Low: | 2023-06-05 | 0.320 |
| Avg. price 1W: | 1.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.123 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.833 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.649 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.67% | |
| Volatility 6M: | 53.61% | |
| Volatility 1Y: | 60.78% | |
| Volatility 3Y: | - |
