UBS Knock-Out SGE/ DE000UH8ZA33 /
15/10/2024 19:52:42 | Chg.0.000 | Bid19:52:42 | Ask19:52:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.700EUR | 0.00% | 0.700 Bid Size: 25,000 |
0.740 Ask Size: 25,000 |
STE GENERALE INH. EO... | 30.1035 EUR | 31/12/2078 | 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: | 30.1035 EUR |
Maturity: | Endless |
Issue date: | 15/02/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.20 |
Knock-out: | 30.1035 |
Knock-out violated on: | - |
Distance to knock-out: | -7.0835 |
Distance to knock-out %: | -30.77% |
Distance to strike price: | -7.0835 |
Distance to strike price %: | -30.77% |
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 %: | 2.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.710 |
---|---|
High: | 0.720 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.41% | ||
---|---|---|---|
1 Month | -12.50% | ||
3 Months | +4.48% | ||
YTD | -2.78% | ||
1 Year | -25.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.740 | 0.700 |
---|---|---|
1M High / 1M Low: | 0.830 | 0.700 |
6M High / 6M Low: | 0.990 | 0.280 |
High (YTD): | 06/08/2024 | 0.990 |
Low (YTD): | 31/05/2024 | 0.280 |
52W High: | 27/10/2023 | 1.050 |
52W Low: | 31/05/2024 | 0.280 |
Avg. price 1W: | 0.714 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.758 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.690 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.747 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 74.22% | |
Volatility 6M: | 131.71% | |
Volatility 1Y: | 102.53% | |
Volatility 3Y: | - |