UBS Knock-Out SGE/ DE000UL9LV50 /
| 8/1/2024 5:28:38 PM | Chg.-0.216 | Bid7:45:47 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.064EUR | -77.14% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 21.272 - | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9LV5 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.272 - |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 8/2/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 26.62 |
| Knock-out: | 21.272 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.772 |
| Distance to strike price %: | -3.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 24.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.135 |
|---|---|
| High: | 0.141 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -60.98% | ||
| 3 Months | -83.16% | ||
| YTD | -80.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.280 | 0.064 |
| 6M High / 6M Low: | 0.650 | 0.044 |
| High (YTD): | 5/31/2024 | 0.650 |
| Low (YTD): | 2/13/2024 | 0.044 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.239 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.295 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 339.13% | |
| Volatility 6M: | 292.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
