UBS Knock-Out SGE/ DE000UH4Y9A6 /
| 2024-12-27 9:33:27 AM | Chg.+0.020 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | +2.35% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 18.127 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: | 18.127 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 18.127 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.273 |
| Distance to knock-out %: | 31.34% |
| Distance to strike price: | 8.273 |
| Distance to strike price %: | 31.34% |
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: | 0.870 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.82% | ||
|---|---|---|---|
| 1 Month | +27.94% | ||
| 3 Months | +81.25% | ||
| YTD | +27.94% | ||
| 1 Year | +29.85% | ||
| 3 Years | -29.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.640 |
| 6M High / 6M Low: | 0.960 | 0.216 |
| High (YTD): | 2024-06-03 | 1.010 |
| Low (YTD): | 2024-08-05 | 0.216 |
| 52W High: | 2024-06-03 | 1.010 |
| 52W Low: | 2024-08-05 | 0.216 |
| Avg. price 1W: | 0.860 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.809 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.587 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.624 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.46% | |
| Volatility 6M: | 136.57% | |
| Volatility 1Y: | 120.44% | |
| Volatility 3Y: | 198.24% |
