UBS Knock-Out TEVA/ DE000UH8VBD7 /
| 2024-06-07 7:26:50 PM | Chg.+0.020 | Bid9:55:22 PM | Ask9:55:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.150EUR | +1.77% | - Bid Size: - |
- Ask Size: - |
Teva Pharmaceutical ... | 4.532 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8VBD |
| Currency: | EUR |
| Underlying: | Teva Pharmaceutical Industries Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.532 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.34 |
| Knock-out: | 4.532 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0994 |
| Distance to knock-out %: | 72.74% |
| Distance to strike price: | 11.0994 |
| Distance to strike price %: | 72.74% |
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: | 1.130 |
|---|---|
| High: | 1.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.48% | ||
| 3 Months | +35.29% | ||
| YTD | +101.75% | ||
| 1 Year | +259.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.160 | 1.130 |
|---|---|---|
| 1M High / 1M Low: | 1.180 | 1.080 |
| 6M High / 6M Low: | 1.180 | 0.490 |
| High (YTD): | 2024-05-14 | 1.180 |
| Low (YTD): | 2024-01-02 | 0.590 |
| 52W High: | 2024-05-14 | 1.180 |
| 52W Low: | 2023-06-12 | 0.310 |
| Avg. price 1W: | 1.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.135 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.831 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.639 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.06% | |
| Volatility 6M: | 56.56% | |
| Volatility 1Y: | 63.06% | |
| Volatility 3Y: | - |
