UBS Knock-Out SIE/ DE000UH18770 /
| 2024-05-17 3:22:25 PM | Chg.-0.210 | Bid3:22:25 PM | Ask3:22:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.040EUR | -2.27% | 9.040 Bid Size: 50,000 |
9.050 Ask Size: 50,000 |
SIEMENS AG NA O.N. | 83.4934 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: | 83.4934 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 83.4934 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.525 |
| Distance to knock-out %: | 52.30% |
| Distance to strike price: | 91.525 |
| Distance to strike price %: | 52.30% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.210 |
|---|---|
| High: | 9.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.07% | ||
|---|---|---|---|
| 1 Month | +0.22% | ||
| 3 Months | +3.91% | ||
| YTD | +5.61% | ||
| 1 Year | +22.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.520 | 9.250 |
|---|---|---|
| 1M High / 1M Low: | 10.520 | 9.020 |
| 6M High / 6M Low: | 10.520 | 6.450 |
| High (YTD): | 2024-05-10 | 10.520 |
| Low (YTD): | 2024-01-17 | 7.450 |
| 52W High: | 2024-05-10 | 10.520 |
| 52W Low: | 2023-10-26 | 3.810 |
| Avg. price 1W: | 10.180 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.584 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.658 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.363 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.70% | |
| Volatility 6M: | 37.55% | |
| Volatility 1Y: | 49.68% | |
| Volatility 3Y: | - |
