UBS Knock-Out SGE/ DE000UH674K9 /
13/09/2024 19:45:47 | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.270EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 34.8923 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH674K |
Currency: | EUR |
Underlying: | STE GENERALE INH. EO 1,25 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 34.8923 EUR |
Maturity: | Endless |
Issue date: | 11/02/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.71 |
Knock-out: | 34.8923 |
Knock-out violated on: | - |
Distance to knock-out: | -12.8923 |
Distance to knock-out %: | -58.60% |
Distance to strike price: | -12.8923 |
Distance to strike price %: | -58.60% |
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 %: | 1.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.290 |
---|---|
High: | 1.290 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.05% | ||
---|---|---|---|
1 Month | -11.19% | ||
3 Months | +5.83% | ||
YTD | +5.83% | ||
1 Year | +29.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.310 | 1.270 |
---|---|---|
1M High / 1M Low: | 1.430 | 1.270 |
6M High / 6M Low: | 1.470 | 0.750 |
High (YTD): | 06/08/2024 | 1.470 |
Low (YTD): | 30/05/2024 | 0.750 |
52W High: | 27/10/2023 | 1.530 |
52W Low: | 30/05/2024 | 0.750 |
Avg. price 1W: | 1.292 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.342 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.149 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.227 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.14% | |
Volatility 6M: | 68.27% | |
Volatility 1Y: | 62.60% | |
Volatility 3Y: | - |