UBS Knock-Out SGE/ DE000UH8ZA33 /
| 2024-12-20 7:52:46 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.340EUR | +3.03% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 30.0591 EUR | 2078-12-31 | 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: | 30.0591 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.65 |
| Knock-out: | 30.0591 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.5491 |
| Distance to knock-out %: | -13.39% |
| Distance to strike price: | -3.5491 |
| Distance to strike price %: | -13.39% |
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 %: | 6.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.24% | ||
|---|---|---|---|
| 1 Month | -2.86% | ||
| 3 Months | -54.05% | ||
| YTD | -52.78% | ||
| 1 Year | -52.78% | ||
| 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): | 2024-08-06 | 0.990 |
| Low (YTD): | 2024-12-12 | 0.280 |
| 52W High: | 2024-08-06 | 0.990 |
| 52W Low: | 2024-12-12 | 0.280 |
| Avg. price 1W: | 0.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.410 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.659 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.665 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 175.42% | |
| Volatility 6M: | 128.32% | |
| Volatility 1Y: | 125.49% | |
| Volatility 3Y: | - |
