UBS Knock-Out SGE/ DE000UH80DB2 /
1/8/2025 7:10:29 PM | Chg.-0.050 | Bid7:10:29 PM | Ask7:10:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.290EUR | -14.71% | 0.290 Bid Size: 25,000 |
0.300 Ask Size: 25,000 |
STE GENERALE INH. EO... | 30.4282 EUR | 12/31/2078 | 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: | 30.4282 EUR |
Maturity: | Endless |
Issue date: | 2/16/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -7.73 |
Knock-out: | 30.4282 |
Knock-out violated on: | - |
Distance to knock-out: | -3.4682 |
Distance to knock-out %: | -12.86% |
Distance to strike price: | -3.4682 |
Distance to strike price %: | -12.86% |
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 %: | 2.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.340 |
---|---|
High: | 0.340 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.14% | ||
---|---|---|---|
1 Month | -35.56% | ||
3 Months | -62.82% | ||
YTD | -17.14% | ||
1 Year | -57.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.400 | 0.320 |
---|---|---|
1M High / 1M Low: | 0.400 | 0.320 |
6M High / 6M Low: | 1.030 | 0.320 |
High (YTD): | 1/3/2025 | 0.400 |
Low (YTD): | 1/6/2025 | 0.320 |
52W High: | 8/6/2024 | 1.030 |
52W Low: | 5/30/2024 | 0.310 |
Avg. price 1W: | 0.350 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.358 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.671 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.693 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 126.79% | |
Volatility 6M: | 124.05% | |
Volatility 1Y: | 118.54% | |
Volatility 3Y: | - |