UBS Knock-Out SGE/ DE000UH4N086 /
| 1/31/2025 10:08:23 AM | Chg.0.000 | Bid10:08:23 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.270EUR | 0.00% | 0.270 Bid Size: 50,000 |
- Ask Size: - |
STE GENERALE INH. EO... | 33.8352 EUR | 12/31/2078 | 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: | 33.8352 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.70 |
| Knock-out: | 33.8352 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.8352 |
| Distance to knock-out %: | -9.15% |
| Distance to strike price: | -2.8352 |
| Distance to strike price %: | -9.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 18.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.95% | ||
|---|---|---|---|
| 1 Month | -61.43% | ||
| 3 Months | -64.47% | ||
| YTD | -61.43% | ||
| 1 Year | -75.00% | ||
| 3 Years | -61.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.380 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.270 |
| 6M High / 6M Low: | 1.370 | 0.270 |
| High (YTD): | 1/3/2025 | 0.740 |
| Low (YTD): | 1/30/2025 | 0.270 |
| 52W High: | 8/6/2024 | 1.370 |
| 52W Low: | 1/30/2025 | 0.270 |
| Avg. price 1W: | 0.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.521 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.940 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.993 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.39% | |
| Volatility 6M: | 84.80% | |
| Volatility 1Y: | 77.65% | |
| Volatility 3Y: | 83.04% |
