UBS Knock-Out SGE/ DE000UH4Y9A6 /
| 2024-09-13 6:15:04 PM | Chg.-0.010 | Bid6:15:04 PM | Ask6:15:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | -2.22% | 0.440 Bid Size: 50,000 |
0.450 Ask Size: 50,000 |
STE GENERALE INH. EO... | 17.7474 EUR | 2078-12-31 | 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: | 17.7474 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.81 |
| Knock-out: | 17.7474 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2526 |
| Distance to knock-out %: | 19.33% |
| Distance to strike price: | 4.2526 |
| Distance to strike price %: | 19.33% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.32% | ||
|---|---|---|---|
| 1 Month | +51.72% | ||
| 3 Months | -21.43% | ||
| YTD | -34.33% | ||
| 1 Year | -52.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.440 | 0.290 |
| 6M High / 6M Low: | 1.010 | 0.270 |
| High (YTD): | 2024-05-30 | 1.010 |
| Low (YTD): | 2024-08-06 | 0.270 |
| 52W High: | 2024-05-30 | 1.010 |
| 52W Low: | 2024-08-06 | 0.270 |
| Avg. price 1W: | 0.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.376 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.617 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.588 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.96% | |
| Volatility 6M: | 115.03% | |
| Volatility 1Y: | 101.13% | |
| Volatility 3Y: | - |
