UBS Knock-Out SGE/ DE000UH77EH3 /
| 09/08/2024 09:16:52 | Chg.0.000 | Bid09:16:52 | Ask09:16:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.070EUR | 0.00% | 1.070 Bid Size: 100,000 |
1.080 Ask Size: 100,000 |
STE GENERALE INH. EO... | 31.1867 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH77EH |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.1867 EUR |
| Maturity: | Endless |
| Issue date: | 16/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.88 |
| Knock-out: | 31.1867 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.687 |
| Distance to knock-out %: | -52.13% |
| Distance to strike price: | -10.687 |
| Distance to strike price %: | -52.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.070 |
|---|---|
| High: | 1.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.94% | ||
|---|---|---|---|
| 1 Month | +25.88% | ||
| 3 Months | +57.35% | ||
| YTD | +28.92% | ||
| 1 Year | +59.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 1.060 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.720 |
| 6M High / 6M Low: | 1.090 | 0.380 |
| High (YTD): | 06/08/2024 | 1.090 |
| Low (YTD): | 30/05/2024 | 0.380 |
| 52W High: | 26/10/2023 | 1.160 |
| 52W Low: | 30/05/2024 | 0.380 |
| Avg. price 1W: | 1.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.833 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.773 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.823 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.66% | |
| Volatility 6M: | 107.64% | |
| Volatility 1Y: | 99.59% | |
| Volatility 3Y: | - |
