UBS Knock-Out SGE/ DE000UH8BE60 /
| 2024-12-27 10:13:54 AM | Chg.+0.030 | Bid5:49:21 PM | Ask5:49:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | +3.61% | 0.840 Bid Size: 25,000 |
0.850 Ask Size: 25,000 |
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: | 3.12 |
| Knock-out: | 18.3499 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0501 |
| Distance to knock-out %: | 30.49% |
| Distance to strike price: | 8.0501 |
| Distance to strike price %: | 30.49% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.86% | ||
|---|---|---|---|
| 1 Month | +34.38% | ||
| 3 Months | +79.17% | ||
| YTD | +30.30% | ||
| 1 Year | +26.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.610 |
| 6M High / 6M Low: | 0.970 | 0.176 |
| High (YTD): | 2024-05-31 | 0.990 |
| Low (YTD): | 2024-08-05 | 0.176 |
| 52W High: | 2024-05-31 | 0.990 |
| 52W Low: | 2024-08-05 | 0.176 |
| Avg. price 1W: | 0.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.776 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.559 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.601 | |
| Avg. volume 1Y: | 15.748 | |
| Volatility 1M: | 95.53% | |
| Volatility 6M: | 155.86% | |
| Volatility 1Y: | 133.35% | |
| Volatility 3Y: | - |
