UBS Knock-Out SGE/ DE000UH1TZP9 /
| 8/9/2024 9:16:41 AM | Chg.0.000 | Bid9:16:41 AM | Ask9:16:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.500EUR | 0.00% | 1.500 Bid Size: 100,000 |
1.510 Ask Size: 100,000 |
STE GENERALE INH. EO... | 35.491 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1TZP |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.491 EUR |
| Maturity: | Endless |
| Issue date: | 9/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.35 |
| Knock-out: | 35.491 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.9913 |
| Distance to knock-out %: | -73.13% |
| Distance to strike price: | -14.9913 |
| Distance to strike price %: | -73.13% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.500 |
|---|---|
| High: | 1.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.67% | ||
|---|---|---|---|
| 1 Month | +17.19% | ||
| 3 Months | +35.14% | ||
| YTD | +19.05% | ||
| 1 Year | +35.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.520 | 1.490 |
|---|---|---|
| 1M High / 1M Low: | 1.520 | 1.150 |
| 6M High / 6M Low: | 1.520 | 0.810 |
| High (YTD): | 8/6/2024 | 1.520 |
| Low (YTD): | 5/30/2024 | 0.810 |
| 52W High: | 10/26/2023 | 1.590 |
| 52W Low: | 5/30/2024 | 0.810 |
| Avg. price 1W: | 1.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.263 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.204 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.254 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.49% | |
| Volatility 6M: | 64.34% | |
| Volatility 1Y: | 59.11% | |
| Volatility 3Y: | - |
