UBS Knock-Out SGE/ DE000UH6LR99 /
| 10/15/2024 7:48:35 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 33.2204 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: | 33.2204 EUR |
| Maturity: | Endless |
| Issue date: | 1/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.24 |
| Knock-out: | 33.2204 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.2004 |
| Distance to knock-out %: | -44.31% |
| Distance to strike price: | -10.2004 |
| Distance to strike price %: | -44.31% |
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 %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.72% | ||
|---|---|---|---|
| 1 Month | -9.01% | ||
| 3 Months | +2.02% | ||
| YTD | -1.94% | ||
| 1 Year | -19.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 1.150 | 1.010 |
| 6M High / 6M Low: | 1.300 | 0.590 |
| High (YTD): | 8/6/2024 | 1.300 |
| Low (YTD): | 5/31/2024 | 0.590 |
| 52W High: | 10/27/2023 | 1.360 |
| 52W Low: | 5/31/2024 | 0.590 |
| Avg. price 1W: | 1.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.069 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.001 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.059 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.38% | |
| Volatility 6M: | 81.59% | |
| Volatility 1Y: | 64.80% | |
| Volatility 3Y: | - |
