UBS Knock-Out SGE/ DE000UH9AXE1 /
| 12/27/2024 7:38:05 PM | Chg.+0.010 | Bid7:59:38 PM | Ask7:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | +1.18% | 0.860 Bid Size: 20,000 |
0.880 Ask Size: 20,000 |
STE GENERALE INH. EO... | 18.1963 EUR | 12/31/2078 | 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: | 3/14/2022 |
| Last trading day: | 12/31/2078 |
| 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: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +32.31% | ||
| 3 Months | +75.51% | ||
| YTD | +30.30% | ||
| 1 Year | +22.86% | ||
| 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): | 5/31/2024 | 1.010 |
| Low (YTD): | 8/6/2024 | 0.260 |
| 52W High: | 5/31/2024 | 1.010 |
| 52W Low: | 8/6/2024 | 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: | - |
