UBS Knock-Out TEVA/  DE000UH4RZS1  /

UBS Investment Bank
2024-05-31  9:16:03 PM Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
1.070EUR 0.00% -
Bid Size: -
-
Ask Size: -
Teva Pharmaceutical ... 5.5253 USD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH4RZS
Currency: EUR
Underlying: Teva Pharmaceutical Industries Ltd
Type: Knock-out
Option type: Call
Strike price: 5.5253 USD
Maturity: Endless
Issue date: 2021-12-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.44
Knock-out: 5.5253
Knock-out violated on: -
Distance to knock-out: 10.4666
Distance to knock-out %: 67.27%
Distance to strike price: 10.4666
Distance to strike price %: 67.27%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.090
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.88%
1 Month  
+30.49%
3 Months  
+40.79%
YTD  
+122.92%
1 Year  
+395.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 1.010
1M High / 1M Low: 1.080 0.800
6M High / 6M Low: 1.080 0.400
High (YTD): 2024-05-14 1.080
Low (YTD): 2024-01-02 0.500
52W High: 2024-05-14 1.080
52W Low: 2023-06-01 0.216
Avg. price 1W:   1.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.995
Avg. volume 1M:   0.000
Avg. price 6M:   0.716
Avg. volume 6M:   0.000
Avg. price 1Y:   0.534
Avg. volume 1Y:   0.000
Volatility 1M:   76.41%
Volatility 6M:   57.69%
Volatility 1Y:   73.10%
Volatility 3Y:   -