UBS Knock-Out SGE/ DE000UH6LR99 /
2024-12-23 7:31:19 PM | Chg.+0.010 | Bid7:45:46 PM | Ask7:45:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.660EUR | +1.54% | 0.650 Bid Size: 20,000 |
0.670 Ask Size: 20,000 |
STE GENERALE INH. EO... | 33.1684 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH6LR9 |
Currency: | EUR |
Underlying: | STE GENERALE INH. EO 1,25 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 33.1684 EUR |
Maturity: | Endless |
Issue date: | 2022-01-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.95 |
Knock-out: | 33.1684 |
Knock-out violated on: | - |
Distance to knock-out: | -6.7684 |
Distance to knock-out %: | -25.64% |
Distance to strike price: | -6.7684 |
Distance to strike price %: | -25.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 3.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.660 |
---|---|
High: | 0.670 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.76% | ||
---|---|---|---|
1 Month | -13.16% | ||
3 Months | -40.54% | ||
YTD | -35.92% | ||
1 Year | -35.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.660 | 0.630 |
---|---|---|
1M High / 1M Low: | 0.890 | 0.590 |
6M High / 6M Low: | 1.300 | 0.590 |
High (YTD): | 2024-08-06 | 1.300 |
Low (YTD): | 2024-12-12 | 0.590 |
52W High: | 2024-08-06 | 1.300 |
52W Low: | 2024-12-12 | 0.590 |
Avg. price 1W: | 0.647 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.722 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.969 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.977 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 94.23% | |
Volatility 6M: | 78.42% | |
Volatility 1Y: | 77.72% | |
Volatility 3Y: | - |