UBS Knock-Out TEVA/ DE000UH5AYW9 /
| 2024-06-03 8:46:40 AM | Chg.-0.02 | Bid2024-06-03 | Ask2024-06-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.02EUR | -1.92% | 1.02 Bid Size: 20,000 |
1.03 Ask Size: 20,000 |
Teva Pharmaceutical ... | 5.9234 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5AYW |
| Currency: | EUR |
| Underlying: | Teva Pharmaceutical Industries Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.9234 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.49 |
| Knock-out: | 5.9234 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0958 |
| Distance to knock-out %: | 64.91% |
| Distance to strike price: | 10.0958 |
| Distance to strike price %: | 64.91% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.02 |
|---|---|
| High: | 1.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.00% | ||
|---|---|---|---|
| 1 Month | +30.77% | ||
| 3 Months | +52.24% | ||
| YTD | +126.67% | ||
| 1 Year | +436.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.04 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 1.05 | 0.75 |
| 6M High / 6M Low: | 1.05 | 0.36 |
| High (YTD): | 2024-05-15 | 1.05 |
| Low (YTD): | 2024-01-02 | 0.47 |
| 52W High: | 2024-05-15 | 1.05 |
| 52W Low: | 2023-06-05 | 0.18 |
| Avg. price 1W: | 1.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.66% | |
| Volatility 6M: | 67.78% | |
| Volatility 1Y: | 85.15% | |
| Volatility 3Y: | - |
