UBS Knock-Out SGE/  DE000UM56TS2  /

EUWAX
12/20/2024  9:26:59 AM Chg.0.00 Bid10:00:21 PM Ask10:00:21 PM Underlying Strike price Expiration date Option type
1.28EUR 0.00% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 39.1887 - 12/31/2078 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM56TS
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Put
Strike price: 39.1887 -
Maturity: Endless
Issue date: 6/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.10
Knock-out: 39.1887
Knock-out violated on: -
Distance to knock-out: -12.6887
Distance to knock-out %: -47.88%
Distance to strike price: -12.6887
Distance to strike price %: -47.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.56%
1 Month  
+2.40%
3 Months
  -21.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.21
1M High / 1M Low: 1.49 1.19
6M High / 6M Low: 1.95 1.19
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.33%
Volatility 6M:   46.56%
Volatility 1Y:   -
Volatility 3Y:   -