UBS Knock-Out SGE/ DE000UH4XH73 /
| 2024-12-23 7:26:55 PM | Chg.0.000 | Bid7:45:46 PM | Ask7:45:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | 0.00% | 0.640 Bid Size: 20,000 |
0.650 Ask Size: 20,000 |
STE GENERALE INH. EO... | 33.0206 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4XH7 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.0206 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.08 |
| Knock-out: | 33.0206 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.6206 |
| Distance to knock-out %: | -25.08% |
| Distance to strike price: | -6.6206 |
| Distance to strike price %: | -25.08% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.92% | ||
|---|---|---|---|
| 1 Month | -14.67% | ||
| 3 Months | -41.82% | ||
| YTD | -37.25% | ||
| 1 Year | -36.00% | ||
| 3 Years | -31.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.580 |
| 6M High / 6M Low: | 1.290 | 0.580 |
| High (YTD): | 2024-08-06 | 1.290 |
| Low (YTD): | 2024-05-31 | 0.570 |
| 52W High: | 2024-08-06 | 1.290 |
| 52W Low: | 2024-05-31 | 0.570 |
| Avg. price 1W: | 0.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.708 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.954 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.962 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.00% | |
| Volatility 6M: | 82.22% | |
| Volatility 1Y: | 80.07% | |
| Volatility 3Y: | 96.37% |
