UBS Knock-Out SGE/ DE000UH7Y3B4 /
| 20/12/2024 10:19:14 | Chg.- | Bid09:41:51 | Ask09:41:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | - | 0.340 Bid Size: 75,000 |
0.350 Ask Size: 75,000 |
STE GENERALE INH. EO... | 29.9646 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: | 29.9646 EUR |
| Maturity: | Endless |
| Issue date: | 16/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.85 |
| Knock-out: | 29.9646 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.4646 |
| Distance to knock-out %: | -13.07% |
| Distance to strike price: | -3.4646 |
| Distance to strike price %: | -13.07% |
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 %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.380 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.03% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -53.09% | ||
| YTD | -45.71% | ||
| 1 Year | -45.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.380 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.280 |
| 6M High / 6M Low: | 1.040 | 0.212 |
| High (YTD): | 05/08/2024 | 1.040 |
| Low (YTD): | 06/11/2024 | 0.212 |
| 52W High: | 05/08/2024 | 1.040 |
| 52W Low: | 06/11/2024 | 0.212 |
| Avg. price 1W: | 0.322 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.404 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.651 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.655 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 165.23% | |
| Volatility 6M: | 146.94% | |
| Volatility 1Y: | 151.16% | |
| Volatility 3Y: | - |
