UBS Knock-Out SGE/ DE000UH8ZA33 /
2024-09-13 10:15:09 AM | Chg.0.000 | Bid4:58:15 PM | Ask4:58:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.790EUR | 0.00% | 0.790 Bid Size: 75,000 |
0.800 Ask Size: 75,000 |
STE GENERALE INH. EO... | 30.118 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: | 30.118 EUR |
Maturity: | Endless |
Issue date: | 2022-02-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.73 |
Knock-out: | 30.118 |
Knock-out violated on: | - |
Distance to knock-out: | -8.118 |
Distance to knock-out %: | -36.90% |
Distance to strike price: | -8.118 |
Distance to strike price %: | -36.90% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.790 |
---|---|
High: | 0.790 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.66% | ||
---|---|---|---|
1 Month | -17.71% | ||
3 Months | +14.49% | ||
YTD | +9.72% | ||
1 Year | +58.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.820 | 0.780 |
---|---|---|
1M High / 1M Low: | 0.960 | 0.780 |
6M High / 6M Low: | 1.030 | 0.270 |
High (YTD): | 2024-08-05 | 1.030 |
Low (YTD): | 2024-05-31 | 0.270 |
52W High: | 2023-10-27 | 1.050 |
52W Low: | 2024-05-31 | 0.270 |
Avg. price 1W: | 0.798 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.863 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.670 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.749 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.74% | |
Volatility 6M: | 159.12% | |
Volatility 1Y: | 134.86% | |
Volatility 3Y: | - |