UBS Knock-Out SIE/ DE000UH18770 /
| 31/05/2024 19:28:08 | Chg.-0.040 | Bid21:55:02 | Ask21:55:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.250EUR | -0.43% | - Bid Size: - |
- Ask Size: - |
SIEMENS AG NA O.N. | 83.7505 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1877 |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.7505 EUR |
| Maturity: | Endless |
| Issue date: | 25/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 83.7505 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.1695 |
| Distance to knock-out %: | 52.39% |
| Distance to strike price: | 92.1695 |
| Distance to strike price %: | 52.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.250 |
|---|---|
| High: | 9.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.18% | ||
|---|---|---|---|
| 1 Month | -0.54% | ||
| 3 Months | -7.04% | ||
| YTD | +8.19% | ||
| 1 Year | +20.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.530 | 9.250 |
|---|---|---|
| 1M High / 1M Low: | 10.500 | 8.980 |
| 6M High / 6M Low: | 10.500 | 7.260 |
| High (YTD): | 10/05/2024 | 10.500 |
| Low (YTD): | 17/01/2024 | 7.410 |
| 52W High: | 10/05/2024 | 10.500 |
| 52W Low: | 26/10/2023 | 3.790 |
| Avg. price 1W: | 9.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.864 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.435 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.85% | |
| Volatility 6M: | 38.91% | |
| Volatility 1Y: | 49.24% | |
| Volatility 3Y: | - |
