UBS Knock-Out SGE/ DE000UH7UD51 /
| 09/01/2025 14:31:43 | Chg.+0.020 | Bid14:31:43 | Ask14:31:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | +3.92% | 0.530 Bid Size: 75,000 |
0.540 Ask Size: 75,000 |
STE GENERALE INH. EO... | 32.6012 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7UD5 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.6012 EUR |
| Maturity: | Endless |
| Issue date: | 10/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.20 |
| Knock-out: | 32.6012 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.1512 |
| Distance to knock-out %: | -18.77% |
| Distance to strike price: | -5.1512 |
| Distance to strike price %: | -18.77% |
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 %: | 3.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.36% | ||
|---|---|---|---|
| 1 Month | -10.17% | ||
| 3 Months | -45.36% | ||
| YTD | -7.02% | ||
| 1 Year | -41.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.510 |
| 6M High / 6M Low: | 1.250 | 0.510 |
| High (YTD): | 03/01/2025 | 0.620 |
| Low (YTD): | 08/01/2025 | 0.510 |
| 52W High: | 06/08/2024 | 1.250 |
| 52W Low: | 08/01/2025 | 0.510 |
| Avg. price 1W: | 0.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.574 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.885 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.909 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.54% | |
| Volatility 6M: | 86.34% | |
| Volatility 1Y: | 83.66% | |
| Volatility 3Y: | - |
