UBS Knock-Out SGE/ DE000UH8ZA33 /
| 1/3/2025 7:28:35 PM | Chg.+0.050 | Bid7:45:46 PM | Ask7:45:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | +16.13% | 0.360 Bid Size: 20,000 |
0.370 Ask Size: 20,000 |
STE GENERALE INH. EO... | 30.0464 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8ZA3 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.0464 EUR |
| Maturity: | Endless |
| Issue date: | 2/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.46 |
| Knock-out: | 30.0464 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.1464 |
| Distance to knock-out %: | -11.70% |
| Distance to strike price: | -3.1464 |
| Distance to strike price %: | -11.70% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.320 |
|---|---|
| High: | 0.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | -37.93% | ||
| 3 Months | -56.63% | ||
| YTD | +16.13% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.340 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.580 | 0.280 |
| 6M High / 6M Low: | 0.990 | 0.280 |
| High (YTD): | 1/2/2025 | 0.310 |
| Low (YTD): | 1/2/2025 | 0.310 |
| 52W High: | 8/6/2024 | 0.990 |
| 52W Low: | 12/12/2024 | 0.280 |
| Avg. price 1W: | 0.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.363 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.643 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.661 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 121.77% | |
| Volatility 6M: | 125.98% | |
| Volatility 1Y: | 124.32% | |
| Volatility 3Y: | - |
