UBS Knock-Out SGE/ DE000UH5QTM6 /
| 15/10/2024 19:45:47 | Chg.0.000 | Bid19:45:47 | Ask19:45:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | 0.00% | 0.940 Bid Size: 25,000 |
0.980 Ask Size: 25,000 |
STE GENERALE INH. EO... | 32.527 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5QTM |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.527 EUR |
| Maturity: | Endless |
| Issue date: | 15/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.40 |
| Knock-out: | 32.527 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.507 |
| Distance to knock-out %: | -41.30% |
| Distance to strike price: | -9.507 |
| Distance to strike price %: | -41.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.05% | ||
|---|---|---|---|
| 1 Month | -9.62% | ||
| 3 Months | +2.17% | ||
| YTD | -2.08% | ||
| 1 Year | -20.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.940 |
| 6M High / 6M Low: | 1.230 | 0.520 |
| High (YTD): | 06/08/2024 | 1.230 |
| Low (YTD): | 31/05/2024 | 0.520 |
| 52W High: | 27/10/2023 | 1.290 |
| 52W Low: | 31/05/2024 | 0.520 |
| Avg. price 1W: | 0.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.999 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.932 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.989 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.63% | |
| Volatility 6M: | 88.72% | |
| Volatility 1Y: | 70.33% | |
| Volatility 3Y: | - |
