UBS Knock-Out SHL/ DE000UH0UW06 /
| 1/24/2025 10:11:33 AM | Chg.0.000 | Bid10:31:20 AM | Ask10:31:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | 0.00% | 1.090 Bid Size: 25,000 |
1.100 Ask Size: 25,000 |
SIEMENS HEALTH.AG NA... | 65.0358 EUR | 12/31/2078 | 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: | 8/11/2021 |
| Last trading day: | 12/31/2078 |
| 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: | 1.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -18.18% | ||
|---|---|---|---|
| 1 Month | -17.56% | ||
| 3 Months | -23.40% | ||
| YTD | -23.94% | ||
| 1 Year | -32.08% | ||
| 3 Years | -26.53% | ||
| 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): | 1/13/2025 | 1.440 |
| Low (YTD): | 1/23/2025 | 1.080 |
| 52W High: | 11/4/2024 | 1.750 |
| 52W Low: | 3/8/2024 | 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% |