UBS Knock-Out SGE/ DE000UH8ZA25 /
2024-12-23 10:12:22 AM | Chg.-0.030 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.430EUR | -6.52% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 30.8216 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH8ZA2 |
Currency: | EUR |
Underlying: | STE GENERALE INH. EO 1,25 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 30.8216 EUR |
Maturity: | Endless |
Issue date: | 2022-02-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -6.21 |
Knock-out: | 30.8216 |
Knock-out violated on: | - |
Distance to knock-out: | -4.3216 |
Distance to knock-out %: | -16.31% |
Distance to strike price: | -4.3216 |
Distance to strike price %: | -16.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 2.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.430 |
---|---|
High: | 0.430 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.16% | ||
---|---|---|---|
1 Month | -6.52% | ||
3 Months | -51.69% | ||
YTD | -45.57% | ||
1 Year | -44.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.460 | 0.380 |
---|---|---|
1M High / 1M Low: | 0.650 | 0.360 |
6M High / 6M Low: | 1.110 | 0.300 |
High (YTD): | 2024-08-05 | 1.110 |
Low (YTD): | 2024-11-06 | 0.300 |
52W High: | 2024-08-05 | 1.110 |
52W Low: | 2024-11-06 | 0.300 |
Avg. price 1W: | 0.406 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.489 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.736 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.741 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 143.16% | |
Volatility 6M: | 119.70% | |
Volatility 1Y: | 126.12% | |
Volatility 3Y: | - |