UBS Knock-Out SGE/ DE000UH8QU55 /
| 1/9/2025 4:25:57 PM | Chg.+0.030 | Bid4:25:57 PM | Ask4:25:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | +8.57% | 0.380 Bid Size: 75,000 |
0.390 Ask Size: 75,000 |
STE GENERALE INH. EO... | 30.997 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8QU5 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.997 EUR |
| Maturity: | Endless |
| Issue date: | 2/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.46 |
| Knock-out: | 30.997 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.547 |
| Distance to knock-out %: | -12.92% |
| Distance to strike price: | -3.547 |
| Distance to strike price %: | -12.92% |
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 %: | 5.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | -11.63% | ||
| 3 Months | -53.09% | ||
| YTD | -7.32% | ||
| 1 Year | -47.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.350 |
| 6M High / 6M Low: | 1.080 | 0.350 |
| High (YTD): | 1/3/2025 | 0.460 |
| Low (YTD): | 1/8/2025 | 0.350 |
| 52W High: | 8/6/2024 | 1.080 |
| 52W Low: | 1/8/2025 | 0.350 |
| Avg. price 1W: | 0.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.413 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.724 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.748 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 111.26% | |
| Volatility 6M: | 108.68% | |
| Volatility 1Y: | 105.23% | |
| Volatility 3Y: | - |
