UBS Knock-Out SGE/ DE000UH7Y3B4 /
| 12/27/2024 11:06:43 AM | Chg.-0.030 | Bid11:22:00 AM | Ask11:22:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | -8.82% | 0.320 Bid Size: 75,000 |
0.330 Ask Size: 75,000 |
STE GENERALE INH. EO... | 29.9637 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7Y3B |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.9637 EUR |
| Maturity: | Endless |
| Issue date: | 2/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.57 |
| Knock-out: | 29.9637 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.5637 |
| Distance to knock-out %: | -13.50% |
| Distance to strike price: | -3.5637 |
| Distance to strike price %: | -13.50% |
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 %: | 6.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.06% | ||
|---|---|---|---|
| 1 Month | -43.64% | ||
| 3 Months | -57.53% | ||
| YTD | -56.34% | ||
| 1 Year | -53.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.340 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.270 |
| 6M High / 6M Low: | 0.980 | 0.270 |
| High (YTD): | 8/6/2024 | 0.980 |
| Low (YTD): | 12/12/2024 | 0.270 |
| 52W High: | 8/6/2024 | 0.980 |
| 52W Low: | 12/12/2024 | 0.270 |
| Avg. price 1W: | 0.335 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.398 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.646 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.656 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 155.36% | |
| Volatility 6M: | 127.16% | |
| Volatility 1Y: | 126.56% | |
| Volatility 3Y: | - |
