UBS Knock-Out SIE/ DE000UH1AQX2 /
2024-05-17 5:05:13 PM | Chg.-0.200 | Bid5:05:13 PM | Ask5:05:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.550EUR | -1.86% | 10.550 Bid Size: 50,000 |
10.560 Ask Size: 50,000 |
SIEMENS AG NA O.N. | 68.5112 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1AQX |
Currency: | EUR |
Underlying: | SIEMENS AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 68.5112 EUR |
Maturity: | Endless |
Issue date: | 2021-08-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.63 |
Knock-out: | 68.5112 |
Knock-out violated on: | - |
Distance to knock-out: | 106.5039 |
Distance to knock-out %: | 60.86% |
Distance to strike price: | 106.5039 |
Distance to strike price %: | 60.86% |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.700 |
---|---|
High: | 10.710 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.16% | ||
---|---|---|---|
1 Month | +0.38% | ||
3 Months | +3.74% | ||
YTD | +5.39% | ||
1 Year | +20.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.010 | 10.750 |
---|---|---|
1M High / 1M Low: | 12.010 | 10.510 |
6M High / 6M Low: | 12.010 | 7.890 |
High (YTD): | 2024-05-10 | 12.010 |
Low (YTD): | 2024-01-17 | 8.910 |
52W High: | 2024-05-10 | 12.010 |
52W Low: | 2023-10-26 | 5.250 |
Avg. price 1W: | 11.676 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.077 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.129 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.798 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.08% | |
Volatility 6M: | 32.27% | |
Volatility 1Y: | 40.43% | |
Volatility 3Y: | - |