UBS Knock-Out SGE/ DE000UH8ZA33 /
8/8/2024 10:05:38 AM | Chg.+0.030 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.990EUR | +3.13% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 30.1281 EUR | 12/31/2078 | 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: | 30.1281 EUR |
Maturity: | Endless |
Issue date: | 2/15/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.07 |
Knock-out: | 30.1281 |
Knock-out violated on: | - |
Distance to knock-out: | -9.6284 |
Distance to knock-out %: | -46.97% |
Distance to strike price: | -9.6284 |
Distance to strike price %: | -46.97% |
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 %: | 2.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.990 |
---|---|
High: | 0.990 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +25.32% | ||
---|---|---|---|
1 Month | +57.14% | ||
3 Months | +65.00% | ||
YTD | +37.50% | ||
1 Year | +65.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.030 | 0.790 |
---|---|---|
1M High / 1M Low: | 1.030 | 0.620 |
6M High / 6M Low: | 1.030 | 0.270 |
High (YTD): | 8/5/2024 | 1.030 |
Low (YTD): | 5/31/2024 | 0.270 |
52W High: | 10/27/2023 | 1.050 |
52W Low: | 5/31/2024 | 0.270 |
Avg. price 1W: | 0.932 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.717 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.666 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.715 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 122.92% | |
Volatility 6M: | 160.42% | |
Volatility 1Y: | 135.55% | |
Volatility 3Y: | - |