UBS Knock-Out SGE/ DE000UH8QTT5 /
| 10/15/2024 7:33:21 PM | Chg.-0.010 | Bid7:52:42 PM | Ask7:52:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | -1.22% | 0.810 Bid Size: 25,000 |
0.860 Ask Size: 25,000 |
STE GENERALE INH. EO... | 31.2531 EUR | 12/31/2078 | 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: | 31.2531 EUR |
| Maturity: | Endless |
| Issue date: | 2/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.78 |
| Knock-out: | 31.2531 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.2331 |
| Distance to knock-out %: | -35.77% |
| Distance to strike price: | -8.2331 |
| Distance to strike price %: | -35.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.81% | ||
|---|---|---|---|
| 1 Month | -10.99% | ||
| 3 Months | +2.53% | ||
| YTD | -3.57% | ||
| 1 Year | -23.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.820 |
| 6M High / 6M Low: | 1.110 | 0.390 |
| High (YTD): | 8/6/2024 | 1.110 |
| Low (YTD): | 5/31/2024 | 0.390 |
| 52W High: | 10/26/2023 | 1.170 |
| 52W Low: | 5/31/2024 | 0.390 |
| Avg. price 1W: | 0.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.876 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.807 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.863 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.32% | |
| Volatility 6M: | 107.86% | |
| Volatility 1Y: | 85.02% | |
| Volatility 3Y: | - |
