UBS Knock-Out SGE/ DE000UH9AXE1 /
| 2024-12-27 11:18:56 AM | Chg.+0.020 | Bid2024-12-27 | Ask2024-12-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | +2.35% | 0.870 Bid Size: 75,000 |
0.880 Ask Size: 75,000 |
STE GENERALE INH. EO... | 18.1963 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9AXE |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.1963 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 18.1963 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2037 |
| Distance to knock-out %: | 31.07% |
| Distance to strike price: | 8.2037 |
| Distance to strike price %: | 31.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.16% | ||
|---|---|---|---|
| 1 Month | +33.85% | ||
| 3 Months | +77.55% | ||
| YTD | +31.82% | ||
| 1 Year | +24.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.620 |
| 6M High / 6M Low: | 0.920 | 0.260 |
| High (YTD): | 2024-05-31 | 1.010 |
| Low (YTD): | 2024-08-06 | 0.260 |
| 52W High: | 2024-05-31 | 1.010 |
| 52W Low: | 2024-08-06 | 0.260 |
| Avg. price 1W: | 0.855 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.797 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.578 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.616 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.91% | |
| Volatility 6M: | 133.46% | |
| Volatility 1Y: | 114.85% | |
| Volatility 3Y: | - |
