UBS Knock-Out SGE/ DE000UK0J384 /
| 1/2/2025 10:17:08 AM | Chg.+0.010 | Bid8:00:01 PM | Ask8:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | +1.15% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 18.3051 EUR | 12/31/2078 | 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: | 18.3051 EUR |
| Maturity: | Endless |
| Issue date: | 4/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.09 |
| Knock-out: | 18.3051 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6949 |
| Distance to knock-out %: | 32.20% |
| Distance to strike price: | 8.6949 |
| Distance to strike price %: | 32.20% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.02% | ||
|---|---|---|---|
| 1 Month | +39.68% | ||
| 3 Months | +114.63% | ||
| YTD | +1.15% | ||
| 1 Year | +23.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.620 |
| 6M High / 6M Low: | 0.990 | 0.180 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | 5/31/2024 | 1.000 |
| 52W Low: | 8/5/2024 | 0.180 |
| Avg. price 1W: | 0.865 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.811 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.572 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.608 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.14% | |
| Volatility 6M: | 155.32% | |
| Volatility 1Y: | 135.14% | |
| Volatility 3Y: | - |
