UBS Knock-Out SGE/ DE000UH87239 /
| 2024-10-15 7:37:30 PM | Chg.-0.030 | Bid7:59:55 PM | Ask7:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | -6.82% | 0.410 Bid Size: 25,000 |
0.450 Ask Size: 25,000 |
STE GENERALE INH. EO... | 18.7716 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8723 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.7716 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.13 |
| Knock-out: | 18.7716 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2484 |
| Distance to knock-out %: | 18.46% |
| Distance to strike price: | 4.2484 |
| Distance to strike price %: | 18.46% |
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 %: | 4.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.50% | ||
|---|---|---|---|
| 1 Month | +13.89% | ||
| 3 Months | -18.00% | ||
| YTD | -30.51% | ||
| 1 Year | +5.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.440 | 0.310 |
| 6M High / 6M Low: | 0.930 | 0.176 |
| High (YTD): | 2024-05-31 | 0.930 |
| Low (YTD): | 2024-08-06 | 0.176 |
| 52W High: | 2024-05-31 | 0.930 |
| 52W Low: | 2024-08-06 | 0.176 |
| Avg. price 1W: | 0.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.388 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.494 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.488 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 165.50% | |
| Volatility 6M: | 150.63% | |
| Volatility 1Y: | 122.88% | |
| Volatility 3Y: | - |
