UBS Knock-Out SGE/ DE000UH5QTM6 /
| 12/20/2024 7:31:16 PM | Chg.0.000 | Bid7:56:27 PM | Ask7:56:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | 0.00% | 0.580 Bid Size: 20,000 |
0.600 Ask Size: 20,000 |
STE GENERALE INH. EO... | 32.479 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5QTM |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.479 EUR |
| Maturity: | Endless |
| Issue date: | 12/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.45 |
| Knock-out: | 32.479 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.979 |
| Distance to knock-out %: | -22.56% |
| Distance to strike price: | -5.979 |
| Distance to strike price %: | -22.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.41% | ||
|---|---|---|---|
| 1 Month | -10.77% | ||
| 3 Months | -41.41% | ||
| YTD | -40.21% | ||
| 1 Year | -38.95% | ||
| 3 Years | -36.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.520 |
| 6M High / 6M Low: | 1.240 | 0.520 |
| High (YTD): | 8/6/2024 | 1.240 |
| Low (YTD): | 12/12/2024 | 0.520 |
| 52W High: | 8/6/2024 | 1.240 |
| 52W Low: | 12/12/2024 | 0.520 |
| Avg. price 1W: | 0.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.656 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.903 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.909 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.65% | |
| Volatility 6M: | 85.34% | |
| Volatility 1Y: | 83.70% | |
| Volatility 3Y: | 104.41% |
