UBS Knock-Out SIE/ DE000UH1AR97 /
| 2024-05-17 9:50:08 PM | Chg.-0.260 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.030EUR | -2.53% | - Bid Size: - |
- Ask Size: - |
SIEMENS AG NA O.N. | 73.1504 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1AR9 |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.1504 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 73.1504 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.8657 |
| Distance to knock-out %: | 58.21% |
| Distance to strike price: | 101.8657 |
| Distance to strike price %: | 58.21% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.240 |
|---|---|
| High: | 10.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.16% | ||
|---|---|---|---|
| 1 Month | -0.20% | ||
| 3 Months | +3.19% | ||
| YTD | +4.92% | ||
| 1 Year | +20.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.550 | 10.290 |
|---|---|---|
| 1M High / 1M Low: | 11.550 | 10.050 |
| 6M High / 6M Low: | 11.550 | 7.440 |
| High (YTD): | 2024-05-10 | 11.550 |
| Low (YTD): | 2024-01-17 | 8.460 |
| 52W High: | 2024-05-10 | 11.550 |
| 52W Low: | 2023-10-26 | 4.800 |
| Avg. price 1W: | 11.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.615 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.672 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.357 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.99% | |
| Volatility 6M: | 33.67% | |
| Volatility 1Y: | 42.97% | |
| Volatility 3Y: | - |
