UBS Knock-Out SGE/ DE000UD5AXA1 /
| 10/15/2024 7:45:49 PM | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.700EUR | -1.73% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 5.8617 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD5AXA |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.8617 EUR |
| Maturity: | Endless |
| Issue date: | 3/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 5.8617 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.1583 |
| Distance to knock-out %: | 74.54% |
| Distance to strike price: | 17.1583 |
| Distance to strike price %: | 74.54% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.720 |
|---|---|
| High: | 1.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.59% | ||
|---|---|---|---|
| 1 Month | +3.66% | ||
| 3 Months | -3.95% | ||
| YTD | -5.56% | ||
| 1 Year | +6.92% | ||
| 3 Years | -19.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.730 | 1.690 |
|---|---|---|
| 1M High / 1M Low: | 1.730 | 1.600 |
| 6M High / 6M Low: | 2.180 | 1.450 |
| High (YTD): | 5/30/2024 | 2.180 |
| Low (YTD): | 8/6/2024 | 1.450 |
| 52W High: | 5/30/2024 | 2.180 |
| 52W Low: | 8/6/2024 | 1.450 |
| Avg. price 1W: | 1.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.672 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.759 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.729 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.78% | |
| Volatility 6M: | 39.36% | |
| Volatility 1Y: | 32.91% | |
| Volatility 3Y: | 47.11% |
