UBS Knock-Out SGE/ DE000UH5UZL7 /
| 15/10/2024 19:27:43 | Chg.-0.030 | Bid19:48:35 | Ask19:48:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | -3.45% | 0.840 Bid Size: 25,000 |
0.880 Ask Size: 25,000 |
STE GENERALE INH. EO... | 14.5001 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5UZL |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.5001 EUR |
| Maturity: | Endless |
| Issue date: | 03/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 14.5001 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5199 |
| Distance to knock-out %: | 37.01% |
| Distance to strike price: | 8.5199 |
| Distance to strike price %: | 37.01% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.20% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | -8.70% | ||
| YTD | -15.15% | ||
| 1 Year | +7.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.740 |
| 6M High / 6M Low: | 1.340 | 0.600 |
| High (YTD): | 31/05/2024 | 1.340 |
| Low (YTD): | 06/08/2024 | 0.600 |
| 52W High: | 31/05/2024 | 1.340 |
| 52W Low: | 06/08/2024 | 0.600 |
| Avg. price 1W: | 0.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.814 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.913 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.899 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.16% | |
| Volatility 6M: | 75.23% | |
| Volatility 1Y: | 62.37% | |
| Volatility 3Y: | - |
