UBS Knock-Out TEVA/ DE000UH98NX7 /
| 2024-06-03 12:55:44 PM | Chg.-0.010 | Bid12:55:44 PM | Ask12:55:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | -0.89% | 1.110 Bid Size: 25,000 |
1.120 Ask Size: 25,000 |
Teva Pharmaceutical ... | 5.0369 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH98NX |
| Currency: | EUR |
| Underlying: | Teva Pharmaceutical Industries Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.0369 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.38 |
| Knock-out: | 5.0369 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9163 |
| Distance to knock-out %: | 70.18% |
| Distance to strike price: | 10.9163 |
| Distance to strike price %: | 70.18% |
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: | 1.100 |
|---|---|
| High: | 1.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.72% | ||
|---|---|---|---|
| 1 Month | +30.59% | ||
| 3 Months | +37.04% | ||
| YTD | +113.46% | ||
| 1 Year | +326.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.120 | 1.060 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.850 |
| 6M High / 6M Low: | 1.130 | 0.450 |
| High (YTD): | 2024-05-14 | 1.130 |
| Low (YTD): | 2024-01-02 | 0.550 |
| 52W High: | 2024-05-14 | 1.130 |
| 52W Low: | 2023-06-05 | 0.260 |
| Avg. price 1W: | 1.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.051 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.765 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.579 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.96% | |
| Volatility 6M: | 51.87% | |
| Volatility 1Y: | 66.03% | |
| Volatility 3Y: | - |
