UBS Knock-Out SGE/ DE000UH5XJE0 /
| 11/19/2024 7:32:29 PM | Chg.+0.030 | Bid7:48:16 PM | Ask7:48:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | +3.53% | 0.870 Bid Size: 20,000 |
0.890 Ask Size: 20,000 |
STE GENERALE INH. EO... | 34.9675 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5XJE |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.9675 EUR |
| Maturity: | Endless |
| Issue date: | 1/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.05 |
| Knock-out: | 34.9675 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.5675 |
| Distance to knock-out %: | -32.45% |
| Distance to strike price: | -8.5675 |
| Distance to strike price %: | -32.45% |
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 %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.33% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -36.69% | ||
| YTD | -27.27% | ||
| 1 Year | -34.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.780 |
| 6M High / 6M Low: | 1.480 | 0.770 |
| High (YTD): | 8/6/2024 | 1.480 |
| Low (YTD): | 5/31/2024 | 0.770 |
| 52W High: | 8/6/2024 | 1.480 |
| 52W Low: | 5/31/2024 | 0.770 |
| Avg. price 1W: | 0.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.950 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.167 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.191 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.20% | |
| Volatility 6M: | 72.45% | |
| Volatility 1Y: | 61.43% | |
| Volatility 3Y: | - |
