UBS Knock-Out SGE/ DE000UH87KW8 /
| 2025-01-31 9:48:20 AM | Chg.+0.04 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | +3.64% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 19.8994 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH87KW |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.8994 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 19.8994 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2456 |
| Distance to knock-out %: | 36.11% |
| Distance to strike price: | 11.2456 |
| Distance to strike price %: | 36.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.55% | ||
|---|---|---|---|
| 1 Month | +58.33% | ||
| 3 Months | +48.05% | ||
| YTD | +58.33% | ||
| 1 Year | +178.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.14 | 0.70 |
| 6M High / 6M Low: | 1.14 | 0.03 |
| High (YTD): | 2025-01-31 | 1.14 |
| Low (YTD): | 2025-01-03 | 0.70 |
| 52W High: | 2025-01-31 | 1.14 |
| 52W Low: | 2024-08-05 | 0.03 |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.51 | |
| Avg. volume 6M: | 480 | |
| Avg. price 1Y: | 0.50 | |
| Avg. volume 1Y: | 239.04 | |
| Volatility 1M: | 56.87% | |
| Volatility 6M: | 438.37% | |
| Volatility 1Y: | 329.00% | |
| Volatility 3Y: | - |
