UBS Knock-Out TEVA/ DE000UH76SF9 /
| 2024-06-03 11:17:29 AM | Chg.0.000 | Bid11:23:09 AM | Ask11:23:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | 0.00% | 0.880 Bid Size: 25,000 |
0.890 Ask Size: 25,000 |
Teva Pharmaceutical ... | 7.4583 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH76SF |
| Currency: | EUR |
| Underlying: | Teva Pharmaceutical Industries Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.4583 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 7.4583 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6815 |
| Distance to knock-out %: | 55.82% |
| Distance to strike price: | 8.6815 |
| Distance to strike price %: | 55.82% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.53% | ||
|---|---|---|---|
| 1 Month | +39.68% | ||
| 3 Months | +49.15% | ||
| YTD | +183.87% | ||
| 1 Year | +1471.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.620 |
| 6M High / 6M Low: | 0.900 | 0.224 |
| High (YTD): | 2024-05-22 | 0.900 |
| Low (YTD): | 2024-01-02 | 0.320 |
| 52W High: | 2024-05-22 | 0.900 |
| 52W Low: | 2023-06-05 | 0.049 |
| Avg. price 1W: | 0.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.828 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.544 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.366 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.29% | |
| Volatility 6M: | 91.66% | |
| Volatility 1Y: | 152.61% | |
| Volatility 3Y: | - |
