UBS Knock-Out SGE/ DE000UH0RSA2 /
| 21/11/2024 10:09:59 | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.680EUR | -0.59% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 9.695 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0RSA |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.695 - |
| Maturity: | Endless |
| Issue date: | 20/07/2021 |
| Last trading day: | 22/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 9.695 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.815 |
| Distance to knock-out %: | 63.43% |
| Distance to strike price: | 16.815 |
| Distance to strike price %: | 63.43% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.700 |
|---|---|
| High: | 1.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +27.27% | ||
| YTD | +15.86% | ||
| 1 Year | +16.67% | ||
| 3 Years | -8.20% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.680 | 1.680 |
| 6M High / 6M Low: | 1.760 | 1.080 |
| High (YTD): | 30/05/2024 | 1.810 |
| Low (YTD): | 06/08/2024 | 1.080 |
| 52W High: | 30/05/2024 | 1.810 |
| 52W Low: | 06/08/2024 | 1.080 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.680 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.354 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.408 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 53.31% | |
| Volatility 1Y: | 46.88% | |
| Volatility 3Y: | 59.97% |
