UBS Knock-Out SGE/ DE000UH76BT6 /
| 15/10/2024 19:45:58 | Chg.-0.010 | Bid19:45:58 | Ask19:45:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | -1.85% | 0.530 Bid Size: 25,000 |
0.580 Ask Size: 25,000 |
STE GENERALE INH. EO... | 28.4861 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH76BT |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 28.4861 EUR |
| Maturity: | Endless |
| Issue date: | 18/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.12 |
| Knock-out: | 28.4861 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.4661 |
| Distance to knock-out %: | -23.75% |
| Distance to strike price: | -5.4661 |
| Distance to strike price %: | -23.75% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.62% | ||
|---|---|---|---|
| 1 Month | -17.19% | ||
| 3 Months | +3.92% | ||
| YTD | -5.36% | ||
| 1 Year | -31.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.540 |
| 6M High / 6M Low: | 0.830 | 0.114 |
| High (YTD): | 06/08/2024 | 0.830 |
| Low (YTD): | 30/05/2024 | 0.114 |
| 52W High: | 27/10/2023 | 0.890 |
| 52W Low: | 30/05/2024 | 0.114 |
| Avg. price 1W: | 0.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.597 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.527 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.585 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.15% | |
| Volatility 6M: | 202.07% | |
| Volatility 1Y: | 153.54% | |
| Volatility 3Y: | - |
