UBS Knock-Out SGE/ DE000UH77EH3 /
| 23/12/2024 10:16:42 | Chg.-0.030 | Bid11:44:20 | Ask11:44:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | -6.12% | 0.450 Bid Size: 75,000 |
0.460 Ask Size: 75,000 |
STE GENERALE INH. EO... | 31.1125 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: | 31.1125 EUR |
| Maturity: | Endless |
| Issue date: | 16/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.80 |
| Knock-out: | 31.1125 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.6125 |
| Distance to knock-out %: | -17.41% |
| Distance to strike price: | -4.6125 |
| Distance to strike price %: | -17.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.20% | ||
|---|---|---|---|
| 1 Month | -8.00% | ||
| 3 Months | -50.00% | ||
| YTD | -43.90% | ||
| 1 Year | -43.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.490 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.390 |
| 6M High / 6M Low: | 1.160 | 0.320 |
| High (YTD): | 05/08/2024 | 1.160 |
| Low (YTD): | 06/11/2024 | 0.320 |
| 52W High: | 05/08/2024 | 1.160 |
| 52W Low: | 06/11/2024 | 0.320 |
| Avg. price 1W: | 0.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.519 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.766 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.771 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 138.28% | |
| Volatility 6M: | 121.28% | |
| Volatility 1Y: | 123.97% | |
| Volatility 3Y: | - |
