UBS Knock-Out SGE/  DE000UH7PRA3  /

UBS Investment Bank
2024-12-23  7:45:45 PM Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.690EUR 0.00% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 33.5781 EUR 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH7PRA
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Put
Strike price: 33.5781 EUR
Maturity: Endless
Issue date: 2022-02-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.76
Knock-out: 33.5781
Knock-out violated on: -
Distance to knock-out: -7.0781
Distance to knock-out %: -26.71%
Distance to strike price: -7.0781
Distance to strike price %: -26.71%

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 %: 2.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.720
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.21%
3 Months
  -38.39%
YTD
  -35.51%
1 Year
  -35.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.660
1M High / 1M Low: 0.930 0.630
6M High / 6M Low: 1.340 0.630
High (YTD): 2024-08-06 1.340
Low (YTD): 2024-12-12 0.630
52W High: 2024-08-06 1.340
52W Low: 2024-12-12 0.630
Avg. price 1W:   0.682
Avg. volume 1W:   0.000
Avg. price 1M:   0.760
Avg. volume 1M:   0.000
Avg. price 6M:   1.008
Avg. volume 6M:   0.000
Avg. price 1Y:   1.016
Avg. volume 1Y:   0.000
Volatility 1M:   88.71%
Volatility 6M:   75.62%
Volatility 1Y:   74.08%
Volatility 3Y:   -