UBS Knock-Out SGE/ DE000UH77EH3 /
| 2024-12-20 7:41:10 PM | Chg.+0.010 | Bid7:52:46 PM | Ask7:52:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | +2.27% | 0.440 Bid Size: 20,000 |
0.460 Ask Size: 20,000 |
STE GENERALE INH. EO... | 31.1153 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH77EH |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.1153 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.80 |
| Knock-out: | 31.1153 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.6153 |
| Distance to knock-out %: | -17.42% |
| Distance to strike price: | -4.6153 |
| Distance to strike price %: | -17.42% |
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 %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | -11.76% | ||
| 3 Months | -47.06% | ||
| YTD | -45.78% | ||
| 1 Year | -44.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.390 |
| 6M High / 6M Low: | 1.100 | 0.390 |
| High (YTD): | 2024-08-06 | 1.100 |
| Low (YTD): | 2024-05-31 | 0.380 |
| 52W High: | 2024-08-06 | 1.100 |
| 52W Low: | 2024-05-31 | 0.380 |
| Avg. price 1W: | 0.434 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.521 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.766 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.772 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 135.99% | |
| Volatility 6M: | 105.76% | |
| Volatility 1Y: | 102.66% | |
| Volatility 3Y: | - |
