UBS Knock-Out SGE/ DE000UH80DB2 /
| 24/01/2025 09:35:13 | Chg.-0.023 | Bid19:45:35 | Ask24/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.023EUR | -50.00% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 30.4136 - | 31/12/2078 | 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: | 30.4136 - |
| Maturity: | Endless |
| Issue date: | 16/02/2022 |
| Last trading day: | 24/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -100.22 |
| Knock-out: | 30.4136 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.4136 |
| Distance to strike price %: | -1.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.030 |
|---|---|
| High: | 0.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -81.60% | ||
|---|---|---|---|
| 1 Month | -93.78% | ||
| 3 Months | -96.62% | ||
| YTD | -93.43% | ||
| 1 Year | -97.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.125 | 0.023 |
|---|---|---|
| 1M High / 1M Low: | 0.400 | 0.023 |
| 6M High / 6M Low: | 1.030 | 0.023 |
| High (YTD): | 03/01/2025 | 0.400 |
| Low (YTD): | 24/01/2025 | 0.023 |
| 52W High: | 06/08/2024 | 1.030 |
| 52W Low: | 24/01/2025 | 0.023 |
| Avg. price 1W: | 0.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.242 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.620 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.663 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 314.85% | |
| Volatility 6M: | 176.78% | |
| Volatility 1Y: | 149.10% | |
| Volatility 3Y: | - |
