UBS Knock-Out SGE/ DE000UH80DB2 /
| 08/08/2024 10:12:07 | Chg.+0.03 | Bid22:00:13 | Ask22:00:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | +3.00% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 30.5155 EUR | 31/12/2078 | 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: | 30.5155 EUR |
| Maturity: | Endless |
| Issue date: | 16/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.99 |
| Knock-out: | 30.5155 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.0158 |
| Distance to knock-out %: | -48.86% |
| Distance to strike price: | -10.0158 |
| Distance to strike price %: | -48.86% |
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 %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.03 |
|---|---|
| High: | 1.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.10% | ||
|---|---|---|---|
| 1 Month | +53.73% | ||
| 3 Months | +60.94% | ||
| YTD | +37.33% | ||
| 1 Year | +60.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.09 | 0.83 |
|---|---|---|
| 1M High / 1M Low: | 1.09 | 0.66 |
| 6M High / 6M Low: | 1.09 | 0.31 |
| High (YTD): | 05/08/2024 | 1.09 |
| Low (YTD): | 31/05/2024 | 0.31 |
| 52W High: | 05/08/2024 | 1.09 |
| 52W Low: | 31/05/2024 | 0.31 |
| Avg. price 1W: | 0.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 124.16% | |
| Volatility 6M: | 145.67% | |
| Volatility 1Y: | 124.04% | |
| Volatility 3Y: | - |
