UBS Knock-Out SGE/ DE000UH80DB2 /
| 2024-12-20 10:19:16 AM | Chg.- | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | - | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 30.4429 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH80DB |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.4429 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.84 |
| Knock-out: | 30.4429 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.9429 |
| Distance to knock-out %: | -14.88% |
| Distance to strike price: | -3.9429 |
| Distance to strike price %: | -14.88% |
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 %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.430 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.47% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -49.41% | ||
| YTD | -42.67% | ||
| 1 Year | -42.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.430 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.320 |
| 6M High / 6M Low: | 1.090 | 0.260 |
| High (YTD): | 2024-08-05 | 1.090 |
| Low (YTD): | 2024-11-06 | 0.260 |
| 52W High: | 2024-08-05 | 1.090 |
| 52W Low: | 2024-11-06 | 0.260 |
| Avg. price 1W: | 0.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.451 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.699 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.703 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 155.40% | |
| Volatility 6M: | 134.43% | |
| Volatility 1Y: | 136.43% | |
| Volatility 3Y: | - |
