UBS Knock-Out SGE/ DE000UH8UZC0 /
| 2024-11-19 6:23:50 PM | Chg.+0.040 | Bid6:31:30 PM | Ask6:31:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | +10.53% | 0.410 Bid Size: 25,000 |
0.420 Ask Size: 25,000 |
STE GENERALE INH. EO... | 30.2724 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8UZC |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.2724 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.64 |
| Knock-out: | 30.2724 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.8724 |
| Distance to knock-out %: | -14.67% |
| Distance to strike price: | -3.8724 |
| Distance to strike price %: | -14.67% |
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 %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -54.35% | ||
| YTD | -43.24% | ||
| 1 Year | -51.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.310 |
| 6M High / 6M Low: | 1.010 | 0.290 |
| High (YTD): | 2024-08-06 | 1.010 |
| Low (YTD): | 2024-05-31 | 0.290 |
| 52W High: | 2024-08-06 | 1.010 |
| 52W Low: | 2024-05-31 | 0.290 |
| Avg. price 1W: | 0.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.481 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.697 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.721 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 192.19% | |
| Volatility 6M: | 134.20% | |
| Volatility 1Y: | 112.34% | |
| Volatility 3Y: | - |
