UBS Knock-Out SGE/ DE000UH7R0Q7 /
| 8/8/2024 7:45:53 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | +2.94% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 17.0086 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7R0Q |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.0086 EUR |
| Maturity: | Endless |
| Issue date: | 3/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.69 |
| Knock-out: | 17.0086 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4951 |
| Distance to knock-out %: | 17.05% |
| Distance to strike price: | 3.4951 |
| Distance to strike price %: | 17.05% |
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 %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.78% | ||
|---|---|---|---|
| 1 Month | -40.68% | ||
| 3 Months | -56.25% | ||
| YTD | -52.05% | ||
| 1 Year | -62.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.360 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.330 |
| 6M High / 6M Low: | 1.070 | 0.330 |
| High (YTD): | 5/30/2024 | 1.070 |
| Low (YTD): | 8/6/2024 | 0.330 |
| 52W High: | 5/30/2024 | 1.070 |
| 52W Low: | 8/6/2024 | 0.330 |
| Avg. price 1W: | 0.342 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.594 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.700 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.696 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 147.84% | |
| Volatility 6M: | 100.08% | |
| Volatility 1Y: | 88.55% | |
| Volatility 3Y: | - |
