UBS Knock-Out SGE/  DE000UH7C579  /

EUWAX
1/30/2025  9:57:31 AM Chg.-0.009 Bid6:52:15 PM Ask6:52:15 PM Underlying Strike price Expiration date Option type
0.106EUR -7.83% 0.072
Bid Size: 25,000
-
Ask Size: -
STE GENERALE INH. EO... 31.8046 EUR 12/31/2078 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH7C57
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Put
Strike price: 31.8046 EUR
Maturity: Endless
Issue date: 2/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -32.59
Knock-out: 31.8046
Knock-out violated on: -
Distance to knock-out: -1.0346
Distance to knock-out %: -3.36%
Distance to strike price: -1.0346
Distance to strike price %: -3.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 2.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.106
High: 0.106
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.20%
1 Month
  -78.37%
3 Months
  -87.23%
YTD
  -78.37%
1 Year
  -88.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.242 0.115
1M High / 1M Low: 0.500 0.115
6M High / 6M Low: 1.210 0.115
High (YTD): 1/3/2025 0.500
Low (YTD): 1/29/2025 0.115
52W High: 8/5/2024 1.210
52W Low: 1/29/2025 0.115
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.340
Avg. volume 1M:   0.000
Avg. price 6M:   0.740
Avg. volume 6M:   0.000
Avg. price 1Y:   0.790
Avg. volume 1Y:   0.000
Volatility 1M:   140.08%
Volatility 6M:   112.16%
Volatility 1Y:   116.28%
Volatility 3Y:   -