UBS Knock-Out SGE/ DE000UL1X6U6 /
| 21/11/2024 10:09:59 | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | +0.84% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 38.45 - | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1X6U |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.45 - |
| Maturity: | Endless |
| Issue date: | 03/02/2023 |
| Last trading day: | 22/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.19 |
| Knock-out: | 38.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.05 |
| Distance to knock-out %: | -45.64% |
| Distance to strike price: | -12.05 |
| Distance to strike price %: | -45.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.180 |
|---|---|
| High: | 1.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -23.57% | ||
| YTD | -23.08% | ||
| 1 Year | -21.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 1.830 | 1.130 |
| High (YTD): | 06/08/2024 | 1.830 |
| Low (YTD): | 30/05/2024 | 1.110 |
| 52W High: | 06/08/2024 | 1.830 |
| 52W Low: | 30/05/2024 | 1.110 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 1.541 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.525 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 49.37% | |
| Volatility 1Y: | 47.31% | |
| Volatility 3Y: | - |
