UBS Knock-Out SGE/ DE000UH8BE60 /
| 2024-12-27 7:37:43 PM | Chg.+0.010 | Bid7:51:55 PM | Ask7:51:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | +1.19% | 0.850 Bid Size: 20,000 |
0.860 Ask Size: 20,000 |
STE GENERALE INH. EO... | 18.3499 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8BE6 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.3499 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.11 |
| Knock-out: | 18.3499 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2101 |
| Distance to knock-out %: | 30.91% |
| Distance to strike price: | 8.2101 |
| Distance to strike price %: | 30.91% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.19% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | +77.08% | ||
| YTD | +30.77% | ||
| 1 Year | +30.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.610 |
| 6M High / 6M Low: | 0.910 | 0.244 |
| High (YTD): | 2024-05-31 | 0.990 |
| Low (YTD): | 2024-08-06 | 0.244 |
| 52W High: | 2024-05-31 | 0.990 |
| 52W Low: | 2024-08-06 | 0.244 |
| Avg. price 1W: | 0.845 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.794 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.567 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.602 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.97% | |
| Volatility 6M: | 134.65% | |
| Volatility 1Y: | 116.17% | |
| Volatility 3Y: | - |
