UBS Knock-Out SGE/ DE000UH8ZA33 /
| 12/23/2024 10:12:22 AM | Chg.-0.040 | Bid10:31:02 AM | Ask10:31:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | -10.26% | 0.350 Bid Size: 75,000 |
0.360 Ask Size: 75,000 |
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: | -7.62 |
| Knock-out: | 30.0564 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.5564 |
| Distance to knock-out %: | -13.42% |
| Distance to strike price: | -3.5564 |
| Distance to strike price %: | -13.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | -10.26% | ||
| 3 Months | -56.79% | ||
| YTD | -51.39% | ||
| 1 Year | -50.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.390 | 0.300 |
|---|---|---|
| 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: | 0.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.413 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.660 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.665 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 170.90% | |
| Volatility 6M: | 140.73% | |
| Volatility 1Y: | 147.71% | |
| Volatility 3Y: | - |
