UBS Knock-Out SIE/ DE000UH073K4 /
| 2024-05-31 4:59:52 PM | Chg.-0.03 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.72EUR | -0.39% | - Bid Size: - |
- Ask Size: - |
SIEMENS AG NA O.N. | 98.9698 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH073K |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.9698 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 98.9698 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.9502 |
| Distance to knock-out %: | 43.74% |
| Distance to strike price: | 76.9502 |
| Distance to strike price %: | 43.74% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.74 |
|---|---|
| High: | 7.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.53% | ||
|---|---|---|---|
| 1 Month | -1.03% | ||
| 3 Months | -8.75% | ||
| YTD | +9.04% | ||
| 1 Year | +23.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.02 | 7.72 |
|---|---|---|
| 1M High / 1M Low: | 9.00 | 7.49 |
| 6M High / 6M Low: | 9.00 | 5.80 |
| High (YTD): | 2024-05-13 | 9.00 |
| Low (YTD): | 2024-01-17 | 5.95 |
| 52W High: | 2024-05-13 | 9.00 |
| 52W Low: | 2023-10-26 | 2.38 |
| Avg. price 1W: | 7.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.71% | |
| Volatility 6M: | 45.12% | |
| Volatility 1Y: | 63.86% | |
| Volatility 3Y: | - |
