UBS Knock-Out SHL/ DE000UP7B3A6 /
| 1/24/2025 3:45:06 PM | Chg.+0.090 | Bid3:45:06 PM | Ask3:45:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.040EUR | +4.62% | 2.040 Bid Size: 25,000 |
2.050 Ask Size: 25,000 |
SIEMENS HEALTH.AG NA... | 73.656 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP7B3A |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 73.656 EUR |
| Maturity: | Endless |
| Issue date: | 11/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.74 |
| Knock-out: | 73.656 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.276 |
| Distance to knock-out %: | -35.45% |
| Distance to strike price: | -19.276 |
| Distance to strike price %: | -35.45% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.940 |
|---|---|
| High: | 2.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.42% | ||
|---|---|---|---|
| 1 Month | -5.99% | ||
| 3 Months | - | ||
| YTD | -10.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.180 | 1.950 |
|---|---|---|
| 1M High / 1M Low: | 2.300 | 1.950 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/13/2025 | 2.300 |
| Low (YTD): | 1/23/2025 | 1.950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.194 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |