UBS Knock-Out SGE/ DE000UH6LR99 /
| 12/23/2024 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 | 12/31/2078 | 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: | 1/13/2022 |
| Last trading day: | 12/31/2078 |
| 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 | +1.54% | ||
|---|---|---|---|
| 1 Month | -15.38% | ||
| 3 Months | -37.14% | ||
| YTD | -35.92% | ||
| 1 Year | -35.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.590 |
| 6M High / 6M Low: | 1.300 | 0.590 |
| High (YTD): | 8/6/2024 | 1.300 |
| Low (YTD): | 12/12/2024 | 0.590 |
| 52W High: | 8/6/2024 | 1.300 |
| 52W Low: | 12/12/2024 | 0.590 |
| Avg. price 1W: | 0.653 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.721 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.968 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.977 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.06% | |
| Volatility 6M: | 78.71% | |
| Volatility 1Y: | 77.72% | |
| Volatility 3Y: | - |
