UBS Knock-Out SGE/ DE000UH8ZA33 /
| 1/24/2025 10:16:05 AM | Chg.- | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | - | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 30.0275 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: | 30.0275 EUR |
| Maturity: | Endless |
| Issue date: | 2/15/2022 |
| Last trading day: | 1/24/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -93.83 |
| Knock-out: | 30.0275 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 0.7425 |
| Distance to strike price %: | 2.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3,200.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -98.36% | ||
|---|---|---|---|
| 1 Month | -99.68% | ||
| 3 Months | -99.85% | ||
| YTD | -99.68% | ||
| 1 Year | -99.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.061 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.320 | 0.001 |
| 6M High / 6M Low: | 1.030 | 0.001 |
| High (YTD): | 1/6/2025 | 0.320 |
| Low (YTD): | 1/24/2025 | 0.001 |
| 52W High: | 8/5/2024 | 1.030 |
| 52W Low: | 1/24/2025 | 0.001 |
| Avg. price 1W: | 0.031 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.198 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.580 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.622 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 393.76% | |
| Volatility 6M: | 215.49% | |
| Volatility 1Y: | 188.17% | |
| Volatility 3Y: | - |
