UBS Knock-Out TEVA/ DE000UH42HQ1 /
2024-06-06 2:51:58 PM | Chg.0.000 | Bid2:51:58 PM | Ask2:51:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.120EUR | 0.00% | 1.120 Bid Size: 25,000 |
1.130 Ask Size: 25,000 |
Teva Pharmaceutical ... | 4.9418 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH42HQ |
Currency: | EUR |
Underlying: | Teva Pharmaceutical Industries Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.9418 USD |
Maturity: | Endless |
Issue date: | 2021-12-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.37 |
Knock-out: | 4.9418 |
Knock-out violated on: | - |
Distance to knock-out: | 10.6568 |
Distance to knock-out %: | 70.10% |
Distance to strike price: | 10.6568 |
Distance to strike price %: | 70.10% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.120 |
---|---|
High: | 1.120 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.89% | ||
---|---|---|---|
1 Month | +28.74% | ||
3 Months | +38.27% | ||
YTD | +111.32% | ||
1 Year | +314.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.130 | 1.100 |
---|---|---|
1M High / 1M Low: | 1.140 | 0.860 |
6M High / 6M Low: | 1.140 | 0.450 |
High (YTD): | 2024-05-14 | 1.140 |
Low (YTD): | 2024-01-02 | 0.560 |
52W High: | 2024-05-14 | 1.140 |
52W Low: | 2023-06-12 | 0.270 |
Avg. price 1W: | 1.122 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.077 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.787 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.595 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 70.98% | |
Volatility 6M: | 52.12% | |
Volatility 1Y: | 63.80% | |
Volatility 3Y: | - |