UBS Knock-Out SIE/ DE000UH18770 /
| 2024-05-16 7:31:07 PM | Chg.-1.220 | Bid9:49:59 PM | Ask9:49:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.200EUR | -11.71% | - Bid Size: - |
- Ask Size: - |
SIEMENS AG NA O.N. | 83.475 EUR | 2078-12-31 | 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: | 83.475 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 83.475 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.2433 |
| Distance to knock-out %: | 55.54% |
| Distance to strike price: | 104.2433 |
| Distance to strike price %: | 55.54% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.870 |
|---|---|
| High: | 10.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.38% | ||
|---|---|---|---|
| 1 Month | +1.88% | ||
| 3 Months | +5.26% | ||
| YTD | +7.60% | ||
| 1 Year | +24.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.500 | 9.200 |
|---|---|---|
| 1M High / 1M Low: | 10.500 | 9.030 |
| 6M High / 6M Low: | 10.500 | 6.440 |
| High (YTD): | 2024-05-10 | 10.500 |
| Low (YTD): | 2024-01-17 | 7.410 |
| 52W High: | 2024-05-10 | 10.500 |
| 52W Low: | 2023-10-26 | 3.790 |
| Avg. price 1W: | 10.160 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.580 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.657 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.363 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.08% | |
| Volatility 6M: | 39.01% | |
| Volatility 1Y: | 50.22% | |
| Volatility 3Y: | - |
