UBS Knock-Out SGE/ DE000UK0J384 /
| 2024-12-30 10:45:18 AM | Chg.+0.010 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | +1.16% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 18.2946 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0J38 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.2946 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 18.2946 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2654 |
| Distance to knock-out %: | 31.12% |
| Distance to strike price: | 8.2654 |
| Distance to strike price %: | 31.12% |
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 %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.82% | ||
|---|---|---|---|
| 1 Month | +29.85% | ||
| 3 Months | +93.33% | ||
| YTD | +31.82% | ||
| 1 Year | +31.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.620 |
| 6M High / 6M Low: | 0.990 | 0.180 |
| High (YTD): | 2024-05-31 | 1.000 |
| Low (YTD): | 2024-08-05 | 0.180 |
| 52W High: | 2024-05-31 | 1.000 |
| 52W Low: | 2024-08-05 | 0.180 |
| Avg. price 1W: | 0.845 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.807 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.570 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.607 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.23% | |
| Volatility 6M: | 156.49% | |
| Volatility 1Y: | 135.40% | |
| Volatility 3Y: | - |
