UBS Knock-Out SGE/ DE000UH8ZA33 /
12/23/2024 10:12:22 AM | Chg.-0.040 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.350EUR | -10.26% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 30.0564 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: | 30.0564 EUR |
Maturity: | Endless |
Issue date: | 2/15/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -7.36 |
Knock-out: | 30.0564 |
Knock-out violated on: | - |
Distance to knock-out: | -3.6564 |
Distance to knock-out %: | -13.85% |
Distance to strike price: | -3.6564 |
Distance to strike price %: | -13.85% |
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 %: | 5.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.350 |
---|---|
High: | 0.350 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.90% | ||
---|---|---|---|
1 Month | -20.45% | ||
3 Months | -56.25% | ||
YTD | -51.39% | ||
1 Year | -50.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.390 | 0.310 |
---|---|---|
1M High / 1M Low: | 0.570 | 0.290 |
6M High / 6M Low: | 1.030 | 0.225 |
High (YTD): | 8/5/2024 | 1.030 |
Low (YTD): | 11/6/2024 | 0.225 |
52W High: | 8/5/2024 | 1.030 |
52W Low: | 11/6/2024 | 0.225 |
Avg. price 1W: | 0.350 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.410 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.657 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.664 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 170.19% | |
Volatility 6M: | 141.43% | |
Volatility 1Y: | 147.78% | |
Volatility 3Y: | - |