UBS Knock-Out SGE/ DE000UH8QT90 /
| 2024-12-23 9:36:47 AM | Chg.-0.020 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | -3.03% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 32.9215 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8QT9 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.9215 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.14 |
| Knock-out: | 32.9215 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.5215 |
| Distance to knock-out %: | -24.70% |
| Distance to strike price: | -6.5215 |
| Distance to strike price %: | -24.70% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.640 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | -12.33% | ||
| 3 Months | -40.74% | ||
| YTD | -36.63% | ||
| 1 Year | -35.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.560 |
| 6M High / 6M Low: | 1.330 | 0.550 |
| High (YTD): | 2024-08-05 | 1.330 |
| Low (YTD): | 2024-11-06 | 0.550 |
| 52W High: | 2024-08-05 | 1.330 |
| 52W Low: | 2024-11-06 | 0.550 |
| Avg. price 1W: | 0.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.697 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.940 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.948 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.19% | |
| Volatility 6M: | 79.36% | |
| Volatility 1Y: | 92.06% | |
| Volatility 3Y: | - |
