UBS Knock-Out SGE/ DE000UH4N086 /
2024-09-13 6:54:52 PM | Chg.0.000 | Bid6:54:52 PM | Ask6:54:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.180EUR | 0.00% | 1.180 Bid Size: 50,000 |
1.190 Ask Size: 50,000 |
STE GENERALE INH. EO... | 33.9443 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4N08 |
Currency: | EUR |
Underlying: | STE GENERALE INH. EO 1,25 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 33.9443 EUR |
Maturity: | Endless |
Issue date: | 2021-11-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.86 |
Knock-out: | 33.9443 |
Knock-out violated on: | - |
Distance to knock-out: | -11.9443 |
Distance to knock-out %: | -54.29% |
Distance to strike price: | -11.9443 |
Distance to strike price %: | -54.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.190 |
---|---|
High: | 1.190 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.28% | ||
---|---|---|---|
1 Month | -11.94% | ||
3 Months | +7.27% | ||
YTD | +7.27% | ||
1 Year | +34.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.220 | 1.180 |
---|---|---|
1M High / 1M Low: | 1.340 | 1.180 |
6M High / 6M Low: | 1.370 | 0.660 |
High (YTD): | 2024-08-06 | 1.370 |
Low (YTD): | 2024-05-31 | 0.660 |
52W High: | 2023-10-27 | 1.430 |
52W Low: | 2024-05-31 | 0.660 |
Avg. price 1W: | 1.202 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.250 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.055 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.132 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.53% | |
Volatility 6M: | 75.22% | |
Volatility 1Y: | 69.26% | |
Volatility 3Y: | - |