UBS Knock-Out SHL/ DE000UH0UW06 /
| 24/01/2025 18:29:29 | Chg.+0.090 | Bid24/01/2025 | Ask24/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.170EUR | +8.33% | 1.170 Bid Size: 15,000 |
1.200 Ask Size: 15,000 |
SIEMENS HEALTH.AG NA... | 65.0358 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0UW0 |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.0358 EUR |
| Maturity: | Endless |
| Issue date: | 11/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.90 |
| Knock-out: | 65.0358 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.6558 |
| Distance to knock-out %: | -19.60% |
| Distance to strike price: | -10.6558 |
| Distance to strike price %: | -19.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.070 |
|---|---|
| High: | 1.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.36% | ||
|---|---|---|---|
| 1 Month | -10.69% | ||
| 3 Months | -17.02% | ||
| YTD | -17.61% | ||
| 1 Year | -26.42% | ||
| 3 Years | -20.41% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.320 | 1.080 |
|---|---|---|
| 1M High / 1M Low: | 1.440 | 1.080 |
| 6M High / 6M Low: | 1.750 | 1.080 |
| High (YTD): | 13/01/2025 | 1.440 |
| Low (YTD): | 23/01/2025 | 1.080 |
| 52W High: | 04/11/2024 | 1.750 |
| 52W Low: | 08/03/2024 | 0.940 |
| Avg. price 1W: | 1.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.332 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.428 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.334 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.80% | |
| Volatility 6M: | 81.56% | |
| Volatility 1Y: | 82.09% | |
| Volatility 3Y: | 79.86% |