UBS Knock-Out SGE/ DE000UH8QTU3 /
10/15/2024 7:45:47 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.650EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 29.6246 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH8QTU |
Currency: | EUR |
Underlying: | STE GENERALE INH. EO 1,25 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 29.6246 EUR |
Maturity: | Endless |
Issue date: | 2/15/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.44 |
Knock-out: | 29.6246 |
Knock-out violated on: | - |
Distance to knock-out: | -6.6046 |
Distance to knock-out %: | -28.69% |
Distance to strike price: | -6.6046 |
Distance to strike price %: | -28.69% |
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 %: | 3.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.660 |
---|---|
High: | 0.670 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.14% | ||
---|---|---|---|
1 Month | -13.33% | ||
3 Months | +3.17% | ||
YTD | -2.99% | ||
1 Year | -26.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.700 | 0.650 |
---|---|---|
1M High / 1M Low: | 0.790 | 0.650 |
6M High / 6M Low: | 0.940 | 0.228 |
High (YTD): | 8/6/2024 | 0.940 |
Low (YTD): | 5/30/2024 | 0.228 |
52W High: | 10/27/2023 | 1.000 |
52W Low: | 5/30/2024 | 0.228 |
Avg. price 1W: | 0.666 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.709 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.642 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.699 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 83.43% | |
Volatility 6M: | 145.60% | |
Volatility 1Y: | 112.72% | |
Volatility 3Y: | - |