UBS Knock-Out SGE/ DE000UH0RSA2 /
| 9/13/2024 7:45:47 PM | Chg.0.000 | Bid7:45:47 PM | Ask7:45:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.260EUR | 0.00% | 1.260 Bid Size: 25,000 |
1.280 Ask Size: 25,000 |
STE GENERALE INH. EO... | 9.5597 EUR | 12/31/2078 | 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: | 9.5597 EUR |
| Maturity: | Endless |
| Issue date: | 7/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 9.5597 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4403 |
| Distance to knock-out %: | 56.55% |
| Distance to strike price: | 12.4403 |
| Distance to strike price %: | 56.55% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.250 |
|---|---|
| High: | 1.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.28% | ||
|---|---|---|---|
| 1 Month | +13.51% | ||
| 3 Months | -7.35% | ||
| YTD | -13.10% | ||
| 1 Year | -25.00% | ||
| 3 Years | -19.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.260 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 1.110 |
| 6M High / 6M Low: | 1.810 | 1.080 |
| High (YTD): | 5/30/2024 | 1.810 |
| Low (YTD): | 8/6/2024 | 1.080 |
| 52W High: | 5/30/2024 | 1.810 |
| 52W Low: | 8/6/2024 | 1.080 |
| Avg. price 1W: | 1.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.195 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.420 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.375 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.95% | |
| Volatility 6M: | 48.82% | |
| Volatility 1Y: | 44.40% | |
| Volatility 3Y: | 59.30% |
