UBS Knock-Out SGE/ DE000UH5UZL7 /
15/10/2024 19:48:35 | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.840EUR | -2.33% | - Bid Size: - |
- Ask Size: - |
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: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.44% | ||
---|---|---|---|
1 Month | +7.69% | ||
3 Months | -8.70% | ||
YTD | -15.15% | ||
1 Year | +6.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.870 | 0.820 |
---|---|---|
1M High / 1M Low: | 0.870 | 0.730 |
6M High / 6M Low: | 1.340 | 0.600 |
High (YTD): | 30/05/2024 | 1.340 |
Low (YTD): | 06/08/2024 | 0.600 |
52W High: | 30/05/2024 | 1.340 |
52W Low: | 06/08/2024 | 0.600 |
Avg. price 1W: | 0.852 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.811 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.911 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.898 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 76.89% | |
Volatility 6M: | 75.91% | |
Volatility 1Y: | 62.69% | |
Volatility 3Y: | - |