UBS Knock-Out SGE/ DE000UH4XH73 /
| 10/15/2024 6:49:54 PM | Chg.-0.010 | Bid6:49:54 PM | Ask6:49:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | -1.00% | 0.990 Bid Size: 50,000 |
1.030 Ask Size: 50,000 |
STE GENERALE INH. EO... | 33.0724 EUR | 12/31/2078 | 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: | 33.0724 EUR |
| Maturity: | Endless |
| Issue date: | 12/9/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.28 |
| Knock-out: | 33.0724 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.0524 |
| Distance to knock-out %: | -43.67% |
| Distance to strike price: | -10.0524 |
| Distance to strike price %: | -43.67% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.81% | ||
|---|---|---|---|
| 1 Month | -9.17% | ||
| 3 Months | +2.06% | ||
| YTD | -2.94% | ||
| 1 Year | -19.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 1.000 |
| 6M High / 6M Low: | 1.290 | 0.570 |
| High (YTD): | 8/6/2024 | 1.290 |
| Low (YTD): | 5/30/2024 | 0.570 |
| 52W High: | 10/26/2023 | 1.350 |
| 52W Low: | 5/30/2024 | 0.570 |
| Avg. price 1W: | 1.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.055 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.987 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.045 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.89% | |
| Volatility 6M: | 82.32% | |
| Volatility 1Y: | 65.40% | |
| Volatility 3Y: | - |
