UBS Knock-Out SGE/ DE000UH8CAD9 /
| 08/08/2024 19:45:53 | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | -0.97% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 30.7073 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8CAD |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.7073 EUR |
| Maturity: | Endless |
| Issue date: | 16/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.97 |
| Knock-out: | 30.7073 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.2076 |
| Distance to knock-out %: | -49.79% |
| Distance to strike price: | -10.2076 |
| Distance to strike price %: | -49.79% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.050 |
|---|---|
| High: | 1.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.61% | ||
|---|---|---|---|
| 1 Month | +36.00% | ||
| 3 Months | +52.24% | ||
| YTD | +30.77% | ||
| 1 Year | +54.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.670 |
| 6M High / 6M Low: | 1.050 | 0.330 |
| High (YTD): | 06/08/2024 | 1.050 |
| Low (YTD): | 30/05/2024 | 0.330 |
| 52W High: | 27/10/2023 | 1.110 |
| 52W Low: | 30/05/2024 | 0.330 |
| Avg. price 1W: | 1.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.773 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.725 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.774 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 129.28% | |
| Volatility 6M: | 118.60% | |
| Volatility 1Y: | 107.62% | |
| Volatility 3Y: | - |
