UBS Knock-Out SGE/  DE000UH5QTM6  /

UBS Investment Bank
2024-12-23  7:45:45 PM Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.580EUR 0.00% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 32.4761 EUR 2078-12-31 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: 32.4761 EUR
Maturity: Endless
Issue date: 2021-12-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.44
Knock-out: 32.4761
Knock-out violated on: -
Distance to knock-out: -6.0761
Distance to knock-out %: -23.02%
Distance to strike price: -6.0761
Distance to strike price %: -23.02%

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: 0.570
High: 0.610
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.45%
1 Month
  -15.94%
3 Months
  -44.23%
YTD
  -39.58%
1 Year
  -38.95%
3 Years
  -34.09%
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.550
1M High / 1M Low: 0.820 0.520
6M High / 6M Low: 1.230 0.520
High (YTD): 2024-08-06 1.230
Low (YTD): 2024-12-12 0.520
52W High: 2024-08-06 1.230
52W Low: 2024-12-12 0.520
Avg. price 1W:   0.570
Avg. volume 1W:   0.000
Avg. price 1M:   0.650
Avg. volume 1M:   0.000
Avg. price 6M:   0.897
Avg. volume 6M:   0.000
Avg. price 1Y:   0.905
Avg. volume 1Y:   0.000
Volatility 1M:   102.90%
Volatility 6M:   86.53%
Volatility 1Y:   84.70%
Volatility 3Y:   105.71%