UBS Knock-Out SGE/ DE000UH6T9U9 /
2024-09-13 5:36:02 PM | Chg.0.000 | Bid5:36:02 PM | Ask5:36:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.740EUR | 0.00% | 0.740 Bid Size: 50,000 |
0.750 Ask Size: 50,000 |
STE GENERALE INH. EO... | 14.7886 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH6T9U |
Currency: | EUR |
Underlying: | STE GENERALE INH. EO 1,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.7886 EUR |
Maturity: | Endless |
Issue date: | 2022-03-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.91 |
Knock-out: | 14.7886 |
Knock-out violated on: | - |
Distance to knock-out: | 7.2145 |
Distance to knock-out %: | 32.79% |
Distance to strike price: | 7.2145 |
Distance to strike price %: | 32.79% |
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 %: | 2.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.730 |
---|---|
High: | 0.760 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.71% | ||
---|---|---|---|
1 Month | +25.42% | ||
3 Months | -12.94% | ||
YTD | -22.11% | ||
1 Year | -38.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.740 | 0.700 |
---|---|---|
1M High / 1M Low: | 0.740 | 0.590 |
6M High / 6M Low: | 1.300 | 0.560 |
High (YTD): | 2024-05-30 | 1.300 |
Low (YTD): | 2024-08-06 | 0.560 |
52W High: | 2024-05-30 | 1.300 |
52W Low: | 2024-08-06 | 0.560 |
Avg. price 1W: | 0.718 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.674 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.907 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.872 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 64.60% | |
Volatility 6M: | 76.17% | |
Volatility 1Y: | 68.62% | |
Volatility 3Y: | - |