UBS Knock-Out SGE/ DE000UH7UD51 /
10/15/2024 7:48:35 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.950EUR | -1.04% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 32.6691 EUR | 12/31/2078 | 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: | 32.6691 EUR |
Maturity: | Endless |
Issue date: | 2/10/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.38 |
Knock-out: | 32.6691 |
Knock-out violated on: | - |
Distance to knock-out: | -9.6491 |
Distance to knock-out %: | -41.92% |
Distance to strike price: | -9.6491 |
Distance to strike price %: | -41.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.970 |
---|---|
High: | 0.970 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.00% | ||
---|---|---|---|
1 Month | -9.52% | ||
3 Months | +2.15% | ||
YTD | -3.06% | ||
1 Year | -20.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.000 | 0.950 |
---|---|---|
1M High / 1M Low: | 1.090 | 0.950 |
6M High / 6M Low: | 1.250 | 0.530 |
High (YTD): | 8/6/2024 | 1.250 |
Low (YTD): | 5/30/2024 | 0.530 |
52W High: | 10/26/2023 | 1.310 |
52W Low: | 5/30/2024 | 0.530 |
Avg. price 1W: | 0.970 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.013 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.946 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.003 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.67% | |
Volatility 6M: | 86.78% | |
Volatility 1Y: | 68.97% | |
Volatility 3Y: | - |