UBS Knock-Out SGE/ DE000UH7R122 /
| 2024-10-15 7:37:53 PM | Chg.-0.020 | Bid7:45:47 PM | Ask7:45:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | -3.28% | 0.590 Bid Size: 25,000 |
0.630 Ask Size: 25,000 |
STE GENERALE INH. EO... | 17.0168 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7R12 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.0168 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.66 |
| Knock-out: | 17.0168 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0032 |
| Distance to knock-out %: | 26.08% |
| Distance to strike price: | 6.0032 |
| Distance to strike price %: | 26.08% |
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 %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.72% | ||
|---|---|---|---|
| 1 Month | +11.32% | ||
| 3 Months | -13.24% | ||
| YTD | -21.33% | ||
| 1 Year | +7.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.490 |
| 6M High / 6M Low: | 1.100 | 0.350 |
| High (YTD): | 2024-05-31 | 1.100 |
| Low (YTD): | 2024-08-06 | 0.350 |
| 52W High: | 2024-05-31 | 1.100 |
| 52W Low: | 2024-08-06 | 0.350 |
| Avg. price 1W: | 0.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.563 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.666 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.657 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.96% | |
| Volatility 6M: | 106.68% | |
| Volatility 1Y: | 88.02% | |
| Volatility 3Y: | - |
