UBS Knock-Out SGE/ DE000UH7Y3B4 /
| 15/10/2024 17:48:28 | Chg.-0.010 | Bid18:41:01 | Ask18:41:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | -1.43% | 0.690 Bid Size: 50,000 |
0.730 Ask Size: 50,000 |
STE GENERALE INH. EO... | 30.0116 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7Y3B |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.0116 EUR |
| Maturity: | Endless |
| Issue date: | 16/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.25 |
| Knock-out: | 30.0116 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.9916 |
| Distance to knock-out %: | -30.37% |
| Distance to strike price: | -6.9916 |
| Distance to strike price %: | -30.37% |
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 %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.00% | ||
|---|---|---|---|
| 1 Month | -11.54% | ||
| 3 Months | +6.15% | ||
| YTD | -1.43% | ||
| 1 Year | -25.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.690 |
| 6M High / 6M Low: | 1.040 | 0.260 |
| High (YTD): | 05/08/2024 | 1.040 |
| Low (YTD): | 31/05/2024 | 0.260 |
| 52W High: | 05/08/2024 | 1.040 |
| 52W Low: | 31/05/2024 | 0.260 |
| Avg. price 1W: | 0.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.752 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.679 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.737 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.60% | |
| Volatility 6M: | 158.88% | |
| Volatility 1Y: | 121.05% | |
| Volatility 3Y: | - |
