UBS Knock-Out SGE/  DE000UH8QTT5  /

Frankfurt Zert./UBS
2024-12-20  7:31:48 PM Chg.+0.010 Bid7:45:46 PM Ask7:45:46 PM Underlying Strike price Expiration date Option type
0.460EUR +2.22% 0.450
Bid Size: 20,000
0.470
Ask Size: 20,000
STE GENERALE INH. EO... 31.2069 EUR 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH8QTT
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Put
Strike price: 31.2069 EUR
Maturity: Endless
Issue date: 2022-02-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.68
Knock-out: 31.2069
Knock-out violated on: -
Distance to knock-out: -4.7069
Distance to knock-out %: -17.76%
Distance to strike price: -4.7069
Distance to strike price %: -17.76%

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 %: 4.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.20%
1 Month
  -11.54%
3 Months
  -46.51%
YTD
  -45.24%
1 Year
  -43.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.420
1M High / 1M Low: 0.700 0.400
6M High / 6M Low: 1.110 0.400
High (YTD): 2024-08-06 1.110
Low (YTD): 2024-05-31 0.390
52W High: 2024-08-06 1.110
52W Low: 2024-05-31 0.390
Avg. price 1W:   0.442
Avg. volume 1W:   0.000
Avg. price 1M:   0.530
Avg. volume 1M:   0.000
Avg. price 6M:   0.775
Avg. volume 6M:   0.000
Avg. price 1Y:   0.781
Avg. volume 1Y:   0.000
Volatility 1M:   127.23%
Volatility 6M:   104.55%
Volatility 1Y:   102.84%
Volatility 3Y:   -