UBS Knock-Out BIIB/ DE000UH3GGH9 /
| 2024-06-05 10:02:14 AM | Chg.-0.020 | Bid10:02:14 AM | Ask10:02:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | -5.00% | 0.380 Bid Size: 10,000 |
0.440 Ask Size: 10,000 |
Biogen Inc | 191.98 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3GGH |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 191.98 USD |
| Maturity: | Endless |
| Issue date: | 2021-10-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.12 |
| Knock-out: | 191.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.3595 |
| Distance to knock-out %: | 18.24% |
| Distance to strike price: | 39.3595 |
| Distance to strike price %: | 18.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +71.95% | ||
|---|---|---|---|
| 1 Month | +46.15% | ||
| 3 Months | +31.03% | ||
| YTD | -46.48% | ||
| 1 Year | -69.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.400 | 0.221 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.215 |
| 6M High / 6M Low: | 0.790 | 0.024 |
| High (YTD): | 2024-01-02 | 0.790 |
| Low (YTD): | 2024-04-18 | 0.024 |
| 52W High: | 2023-06-12 | 1.350 |
| 52W Low: | 2024-04-18 | 0.024 |
| Avg. price 1W: | 0.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.315 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.401 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.625 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 206.03% | |
| Volatility 6M: | 400.59% | |
| Volatility 1Y: | 286.92% | |
| Volatility 3Y: | - |
