UBS Knock-Out SGE/ DE000UH4Y9A6 /
| 23/12/2024 19:41:06 | Chg.-0.010 | Bid19:45:46 | Ask19:45:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | -1.15% | 0.860 Bid Size: 20,000 |
0.870 Ask Size: 20,000 |
STE GENERALE INH. EO... | 18.113 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4Y9A |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.113 EUR |
| Maturity: | Endless |
| Issue date: | 13/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 18.113 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.287 |
| Distance to knock-out %: | 31.39% |
| Distance to strike price: | 8.287 |
| Distance to strike price %: | 31.39% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.15% | ||
|---|---|---|---|
| 1 Month | +14.67% | ||
| 3 Months | +72.00% | ||
| YTD | +28.36% | ||
| 1 Year | +26.47% | ||
| 3 Years | -27.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.630 |
| 6M High / 6M Low: | 0.930 | 0.270 |
| High (YTD): | 31/05/2024 | 1.010 |
| Low (YTD): | 06/08/2024 | 0.270 |
| 52W High: | 31/05/2024 | 1.010 |
| 52W Low: | 06/08/2024 | 0.270 |
| Avg. price 1W: | 0.867 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.801 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.584 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.623 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.16% | |
| Volatility 6M: | 132.20% | |
| Volatility 1Y: | 114.04% | |
| Volatility 3Y: | 156.94% |
