UBS Knock-Out SGE/ DE000UH87YP3 /
| 15/10/2024 17:53:53 | Chg.-0.020 | Bid20:00:02 | Ask20:00:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | -4.76% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 18.8898 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH87YP |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.8898 EUR |
| Maturity: | Endless |
| Issue date: | 14/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.24 |
| Knock-out: | 18.8898 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1302 |
| Distance to knock-out %: | 17.94% |
| Distance to strike price: | 4.1302 |
| Distance to strike price %: | 17.94% |
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 %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.11% | ||
|---|---|---|---|
| 1 Month | +17.65% | ||
| 3 Months | -18.37% | ||
| YTD | -31.03% | ||
| 1 Year | +5.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.300 |
| 6M High / 6M Low: | 0.910 | 0.090 |
| High (YTD): | 03/06/2024 | 0.910 |
| Low (YTD): | 05/08/2024 | 0.090 |
| 52W High: | 03/06/2024 | 0.910 |
| 52W Low: | 05/08/2024 | 0.090 |
| Avg. price 1W: | 0.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.367 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.484 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.477 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 124.29% | |
| Volatility 6M: | 232.94% | |
| Volatility 1Y: | 177.02% | |
| Volatility 3Y: | - |
