UBS Knock-Out SGE/ DE000UH86RN4 /
| 13/09/2024 19:45:47 | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | +1.67% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 28.2232 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH86RN |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 28.2232 EUR |
| Maturity: | Endless |
| Issue date: | 21/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.57 |
| Knock-out: | 28.2232 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.2232 |
| Distance to knock-out %: | -28.29% |
| Distance to strike price: | -6.2232 |
| Distance to strike price %: | -28.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.15% | ||
|---|---|---|---|
| 1 Month | -20.78% | ||
| 3 Months | +15.09% | ||
| YTD | +15.09% | ||
| 1 Year | +96.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.610 |
| 6M High / 6M Low: | 0.800 | 0.086 |
| High (YTD): | 06/08/2024 | 0.800 |
| Low (YTD): | 30/05/2024 | 0.086 |
| 52W High: | 27/10/2023 | 0.860 |
| 52W Low: | 30/05/2024 | 0.086 |
| Avg. price 1W: | 0.637 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.682 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.482 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.560 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.47% | |
| Volatility 6M: | 231.82% | |
| Volatility 1Y: | 201.43% | |
| Volatility 3Y: | - |
