UBS Knock-Out SIE/ DE000UE39VD3 /
| 2024-06-07 7:31:08 PM | Chg.-0.120 | Bid9:50:15 PM | Ask9:50:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.870EUR | -0.92% | - Bid Size: - |
- Ask Size: - |
SIEMENS AG NA O.N. | 45.9352 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UE39VD |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.9352 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.36 |
| Knock-out: | 45.9352 |
| Knock-out violated on: | - |
| Distance to knock-out: | 127.9448 |
| Distance to knock-out %: | 73.58% |
| Distance to strike price: | 127.9448 |
| Distance to strike price %: | 73.58% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.000 |
|---|---|
| High: | 13.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.30% | ||
|---|---|---|---|
| 1 Month | -5.37% | ||
| 3 Months | -5.92% | ||
| YTD | +5.32% | ||
| 1 Year | +13.79% | ||
| 3 Years | +45.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.270 | 12.870 |
|---|---|---|
| 1M High / 1M Low: | 14.260 | 12.760 |
| 6M High / 6M Low: | 14.260 | 11.090 |
| High (YTD): | 2024-05-10 | 14.260 |
| Low (YTD): | 2024-01-17 | 11.090 |
| 52W High: | 2024-05-10 | 14.260 |
| 52W Low: | 2023-10-26 | 7.400 |
| Avg. price 1W: | 13.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.276 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.651 | |
| Avg. volume 6M: | .080 | |
| Avg. price 1Y: | 11.107 | |
| Avg. volume 1Y: | .039 | |
| Volatility 1M: | 38.10% | |
| Volatility 6M: | 28.21% | |
| Volatility 1Y: | 31.98% | |
| Volatility 3Y: | 43.72% |
