UBS Knock-Out SGE/ DE000UH84J15 /
| 9/13/2024 10:18:46 AM | Chg.0.000 | Bid7:45:48 PM | Ask7:45:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | 0.00% | 0.880 Bid Size: 25,000 |
0.900 Ask Size: 25,000 |
STE GENERALE INH. EO... | 30.9845 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH84J1 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.9845 EUR |
| Maturity: | Endless |
| Issue date: | 2/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.46 |
| Knock-out: | 30.9845 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.9845 |
| Distance to knock-out %: | -40.84% |
| Distance to strike price: | -8.9845 |
| Distance to strike price %: | -40.84% |
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 %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.30% | ||
|---|---|---|---|
| 1 Month | -16.19% | ||
| 3 Months | +12.82% | ||
| YTD | +10.00% | ||
| 1 Year | +51.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.870 |
| 6M High / 6M Low: | 1.140 | 0.360 |
| High (YTD): | 8/5/2024 | 1.140 |
| Low (YTD): | 5/31/2024 | 0.360 |
| 52W High: | 8/5/2024 | 1.140 |
| 52W Low: | 5/31/2024 | 0.360 |
| Avg. price 1W: | 0.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.952 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.757 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.835 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.92% | |
| Volatility 6M: | 137.87% | |
| Volatility 1Y: | 116.49% | |
| Volatility 3Y: | - |
