UBS Knock-Out SGE/ DE000UH76BV2 /
10/15/2024 7:48:35 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.580EUR | -1.69% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 28.9653 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH76BV |
Currency: | EUR |
Underlying: | STE GENERALE INH. EO 1,25 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 28.9653 EUR |
Maturity: | Endless |
Issue date: | 2/18/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.85 |
Knock-out: | 28.9653 |
Knock-out violated on: | - |
Distance to knock-out: | -5.9453 |
Distance to knock-out %: | -25.83% |
Distance to strike price: | -5.9453 |
Distance to strike price %: | -25.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 3.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.590 |
---|---|
High: | 0.600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.94% | ||
---|---|---|---|
1 Month | -14.71% | ||
3 Months | +3.57% | ||
YTD | -4.92% | ||
1 Year | -29.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.630 | 0.580 |
---|---|---|
1M High / 1M Low: | 0.720 | 0.580 |
6M High / 6M Low: | 0.870 | 0.162 |
High (YTD): | 8/6/2024 | 0.870 |
Low (YTD): | 5/30/2024 | 0.162 |
52W High: | 10/26/2023 | 0.940 |
52W Low: | 5/30/2024 | 0.162 |
Avg. price 1W: | 0.603 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.645 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.575 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.632 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 87.38% | |
Volatility 6M: | 169.87% | |
Volatility 1Y: | 130.44% | |
Volatility 3Y: | - |