UBS Knock-Out SGE/ DE000UL9QRR5 /
| 2/26/2025 7:37:37 PM | Chg.+0.040 | Bid7:51:33 PM | Ask7:51:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.010EUR | +2.03% | 2.010 Bid Size: 10,000 |
2.020 Ask Size: 10,000 |
STE GENERALE INH. EO... | 19.0766 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9QRR |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.0766 EUR |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 19.0766 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4234 |
| Distance to knock-out %: | 50.45% |
| Distance to strike price: | 19.4234 |
| Distance to strike price %: | 50.45% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.960 |
|---|---|
| High: | 2.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.49% | ||
|---|---|---|---|
| 1 Month | +79.46% | ||
| 3 Months | +200.00% | ||
| YTD | +148.15% | ||
| 1 Year | +402.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.970 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 1.970 | 1.140 |
| 6M High / 6M Low: | 1.970 | 0.300 |
| High (YTD): | 2/25/2025 | 1.970 |
| Low (YTD): | 1/3/2025 | 0.770 |
| 52W High: | 2/25/2025 | 1.970 |
| 52W Low: | 8/6/2024 | 0.195 |
| Avg. price 1W: | 1.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.583 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.794 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.678 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 126.30% | |
| Volatility 6M: | 129.04% | |
| Volatility 1Y: | 130.46% | |
| Volatility 3Y: | - |
