UBS Knock-Out SGE/ DE000UH89VR1 /
| 2025-01-15 7:30:56 PM | Chg.+0.080 | Bid7:45:46 PM | Ask7:45:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | +8.79% | 0.980 Bid Size: 20,000 |
1.000 Ask Size: 20,000 |
STE GENERALE INH. EO... | 18.8752 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH89VR |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.8752 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.00 |
| Knock-out: | 18.8752 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9248 |
| Distance to knock-out %: | 32.10% |
| Distance to strike price: | 8.9248 |
| Distance to strike price %: | 32.10% |
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 %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 1.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | +16.47% | ||
| 3 Months | +125.00% | ||
| YTD | +22.22% | ||
| 1 Year | +86.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.770 |
| 6M High / 6M Low: | 0.910 | 0.200 |
| High (YTD): | 2025-01-14 | 0.910 |
| Low (YTD): | 2025-01-03 | 0.770 |
| 52W High: | 2024-05-31 | 0.950 |
| 52W Low: | 2024-08-06 | 0.200 |
| Avg. price 1W: | 0.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.830 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.550 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.567 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.78% | |
| Volatility 6M: | 141.65% | |
| Volatility 1Y: | 125.53% | |
| Volatility 3Y: | - |
