UBS Knock-Out SGE/ DE000UH5XJE0 /
| 11/19/2024 10:09:34 AM | Chg.-0.020 | Bid8:00:02 PM | Ask8:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | -2.30% | - Bid Size: - |
- Ask Size: - |
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: | 0.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.41% | ||
|---|---|---|---|
| 1 Month | -23.42% | ||
| 3 Months | -38.41% | ||
| YTD | -29.17% | ||
| 1 Year | -36.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 1.150 | 0.710 |
| 6M High / 6M Low: | 1.520 | 0.710 |
| High (YTD): | 8/5/2024 | 1.520 |
| Low (YTD): | 11/6/2024 | 0.710 |
| 52W High: | 8/5/2024 | 1.520 |
| 52W Low: | 11/6/2024 | 0.710 |
| Avg. price 1W: | 0.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.949 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.165 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.189 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.25% | |
| Volatility 6M: | 72.40% | |
| Volatility 1Y: | 69.89% | |
| Volatility 3Y: | - |
