UBS Knock-Out SGE/ DE000UH8QTT5 /
| 2024-12-23 3:06:46 PM | Chg.+0.030 | Bid3:06:46 PM | Ask3:06:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | +6.67% | 0.480 Bid Size: 75,000 |
0.490 Ask Size: 75,000 |
STE GENERALE INH. EO... | 31.2041 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: | 31.2041 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: | 31.2041 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.7041 |
| Distance to knock-out %: | -17.75% |
| Distance to strike price: | -4.7041 |
| Distance to strike price %: | -17.75% |
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: | 0.440 |
|---|---|
| High: | 0.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | -7.69% | ||
| 3 Months | -48.39% | ||
| YTD | -42.86% | ||
| 1 Year | -42.17% | ||
| 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: | 1.100 | 0.400 |
| High (YTD): | 2024-08-06 | 1.100 |
| Low (YTD): | 2024-05-30 | 0.390 |
| 52W High: | 2024-08-06 | 1.100 |
| 52W Low: | 2024-05-30 | 0.390 |
| Avg. price 1W: | 0.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.527 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.773 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.779 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 127.77% | |
| Volatility 6M: | 103.48% | |
| Volatility 1Y: | 100.64% | |
| Volatility 3Y: | - |
