UBS Knock-Out TEVA/ DE000UK15LW1 /
| 2024-06-07 6:13:29 PM | Chg.+0.010 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | +1.14% | 0.890 Bid Size: 50,000 |
0.900 Ask Size: 50,000 |
Teva Pharmaceutical ... | 7.2742 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK15LW |
| Currency: | EUR |
| Underlying: | Teva Pharmaceutical Industries Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2742 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 7.2742 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5806 |
| Distance to knock-out %: | 56.23% |
| Distance to strike price: | 8.5806 |
| Distance to strike price %: | 56.23% |
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 %: | 1.14% |
| 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 | -1.11% | ||
|---|---|---|---|
| 1 Month | +36.92% | ||
| 3 Months | +48.33% | ||
| YTD | +169.70% | ||
| 1 Year | +934.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.650 |
| 6M High / 6M Low: | 0.920 | 0.243 |
| High (YTD): | 2024-06-03 | 0.920 |
| Low (YTD): | 2024-01-02 | 0.350 |
| 52W High: | 2024-06-03 | 0.920 |
| 52W Low: | 2023-06-12 | 0.077 |
| Avg. price 1W: | 0.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.872 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.578 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.394 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.66% | |
| Volatility 6M: | 84.84% | |
| Volatility 1Y: | 132.98% | |
| Volatility 3Y: | - |
