UBS Knock-Out SGE/  DE000UH9A7E5  /

EUWAX
2024-12-23  9:48:45 AM Chg.+0.030 Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
0.820EUR +3.80% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 18.4325 EUR 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH9A7E
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 18.4325 EUR
Maturity: Endless
Issue date: 2022-03-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.17
Knock-out: 18.4325
Knock-out violated on: -
Distance to knock-out: 7.9675
Distance to knock-out %: 30.18%
Distance to strike price: 7.9675
Distance to strike price %: 30.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.75%
1 Month
  -1.20%
3 Months  
+100.00%
YTD  
+26.15%
1 Year  
+26.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.790
1M High / 1M Low: 0.900 0.600
6M High / 6M Low: 0.930 0.160
High (YTD): 2024-06-03 0.980
Low (YTD): 2024-08-05 0.160
52W High: 2024-06-03 0.980
52W Low: 2024-08-05 0.160
Avg. price 1W:   0.830
Avg. volume 1W:   0.000
Avg. price 1M:   0.765
Avg. volume 1M:   0.000
Avg. price 6M:   0.549
Avg. volume 6M:   0.000
Avg. price 1Y:   0.593
Avg. volume 1Y:   0.000
Volatility 1M:   108.24%
Volatility 6M:   163.82%
Volatility 1Y:   140.49%
Volatility 3Y:   -