UBS Knock-Out SGE/  DE000UH80PL5  /

UBS Investment Bank
08/01/2025  19:59:44 Chg.-0.044 Bid- Ask- Underlying Strike price Expiration date Option type
0.179EUR -19.73% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 29.2762 EUR 31/12/2078 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH80PL
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Put
Strike price: 29.2762 EUR
Maturity: Endless
Issue date: 15/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -14.15
Knock-out: 29.2762
Knock-out violated on: -
Distance to knock-out: -1.8262
Distance to knock-out %: -6.65%
Distance to strike price: -1.8262
Distance to strike price %: -6.65%

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 %: 8.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.223
High: 0.229
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.83%
1 Month
  -31.15%
3 Months
  -72.03%
YTD
  -26.94%
1 Year
  -68.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.179
1M High / 1M Low: 0.280 0.179
6M High / 6M Low: 0.910 0.179
High (YTD): 03/01/2025 0.280
Low (YTD): 08/01/2025 0.179
52W High: 06/08/2024 0.910
52W Low: 08/01/2025 0.179
Avg. price 1W:   0.223
Avg. volume 1W:   0.000
Avg. price 1M:   0.240
Avg. volume 1M:   0.000
Avg. price 6M:   0.552
Avg. volume 6M:   0.000
Avg. price 1Y:   0.575
Avg. volume 1Y:   0.000
Volatility 1M:   182.15%
Volatility 6M:   157.87%
Volatility 1Y:   153.99%
Volatility 3Y:   -