UBS Knock-Out SGE/ DE000UL7HRP2 /
| 10/15/2024 7:32:04 PM | Chg.-0.010 | Bid7:59:55 PM | Ask7:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | -1.96% | 0.500 Bid Size: 25,000 |
0.550 Ask Size: 25,000 |
STE GENERALE INH. EO... | 28.1356 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7HRP |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 28.1356 EUR |
| Maturity: | Endless |
| Issue date: | 8/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.44 |
| Knock-out: | 28.1356 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.1156 |
| Distance to knock-out %: | -22.22% |
| Distance to strike price: | -5.1156 |
| Distance to strike price %: | -22.22% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | +4.17% | ||
| YTD | -3.85% | ||
| 1 Year | -32.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.510 |
| 6M High / 6M Low: | 0.790 | 0.080 |
| High (YTD): | 8/6/2024 | 0.790 |
| Low (YTD): | 5/31/2024 | 0.080 |
| 52W High: | 10/26/2023 | 0.860 |
| 52W Low: | 5/31/2024 | 0.080 |
| Avg. price 1W: | 0.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.563 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.495 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.551 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.48% | |
| Volatility 6M: | 246.78% | |
| Volatility 1Y: | 184.46% | |
| Volatility 3Y: | - |
