UBS Knock-Out SGE/ DE000UH80DB2 /
| 2024-09-13 6:39:09 PM | Chg.0.000 | Bid2024-09-13 | Ask2024-09-13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | 0.00% | 0.840 Bid Size: 50,000 |
0.850 Ask Size: 50,000 |
STE GENERALE INH. EO... | 30.5053 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH80DB |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.5053 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.60 |
| Knock-out: | 30.5053 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.5053 |
| Distance to knock-out %: | -38.66% |
| Distance to strike price: | -8.5053 |
| Distance to strike price %: | -38.66% |
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 %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | -16.00% | ||
| 3 Months | +10.53% | ||
| YTD | +10.53% | ||
| 1 Year | +55.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.840 |
| 6M High / 6M Low: | 1.030 | 0.320 |
| High (YTD): | 2024-08-06 | 1.030 |
| Low (YTD): | 2024-05-31 | 0.320 |
| 52W High: | 2023-10-27 | 1.090 |
| 52W Low: | 2024-05-31 | 0.320 |
| Avg. price 1W: | 0.860 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.910 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.713 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.790 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.35% | |
| Volatility 6M: | 121.99% | |
| Volatility 1Y: | 110.87% | |
| Volatility 3Y: | - |
