UBS Knock-Out SGE/ DE000UH79LY9 /
13/09/2024 19:45:47 | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.590EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 28.0314 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH79LY |
Currency: | EUR |
Underlying: | STE GENERALE INH. EO 1,25 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 28.0314 EUR |
Maturity: | Endless |
Issue date: | 21/02/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.68 |
Knock-out: | 28.0314 |
Knock-out violated on: | - |
Distance to knock-out: | -6.0314 |
Distance to knock-out %: | -27.42% |
Distance to strike price: | -6.0314 |
Distance to strike price %: | -27.42% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.600 |
---|---|
High: | 0.600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.35% | ||
---|---|---|---|
1 Month | -21.33% | ||
3 Months | +15.69% | ||
YTD | +15.69% | ||
1 Year | +103.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.630 | 0.590 |
---|---|---|
1M High / 1M Low: | 0.750 | 0.590 |
6M High / 6M Low: | 0.780 | 0.067 |
High (YTD): | 06/08/2024 | 0.780 |
Low (YTD): | 30/05/2024 | 0.067 |
52W High: | 27/10/2023 | 0.840 |
52W Low: | 30/05/2024 | 0.067 |
Avg. price 1W: | 0.612 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.660 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.463 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.541 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 63.73% | |
Volatility 6M: | 255.50% | |
Volatility 1Y: | 220.07% | |
Volatility 3Y: | - |