UBS Knock-Out SGE/ DE000UH8QTT5 /
| 9/13/2024 10:14:57 AM | Chg.0.000 | Bid6:14:20 PM | Ask6:14:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | 0.00% | 0.920 Bid Size: 50,000 |
0.930 Ask Size: 50,000 |
STE GENERALE INH. EO... | 31.2681 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8QTT |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.2681 EUR |
| Maturity: | Endless |
| Issue date: | 2/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.40 |
| Knock-out: | 31.2681 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.2681 |
| Distance to knock-out %: | -42.13% |
| Distance to strike price: | -9.2681 |
| Distance to strike price %: | -42.13% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.19% | ||
|---|---|---|---|
| 1 Month | -15.74% | ||
| 3 Months | +13.75% | ||
| YTD | +9.64% | ||
| 1 Year | +49.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.900 |
| 6M High / 6M Low: | 1.140 | 0.390 |
| High (YTD): | 8/5/2024 | 1.140 |
| Low (YTD): | 5/31/2024 | 0.390 |
| 52W High: | 10/26/2023 | 1.170 |
| 52W Low: | 5/31/2024 | 0.390 |
| Avg. price 1W: | 0.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.979 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.785 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.864 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.12% | |
| Volatility 6M: | 132.75% | |
| Volatility 1Y: | 112.08% | |
| Volatility 3Y: | - |
