UBS Knock-Out SGE/ DE000UK0J384 /
| 12/23/2024 10:18:34 AM | Chg.+0.030 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | +3.75% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 18.27 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: | 18.27 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: | 18.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.13 |
| Distance to knock-out %: | 30.80% |
| Distance to strike price: | 8.13 |
| Distance to strike price %: | 30.80% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.830 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.68% | ||
|---|---|---|---|
| 1 Month | +3.75% | ||
| 3 Months | +93.02% | ||
| YTD | +25.76% | ||
| 1 Year | +23.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.620 |
| 6M High / 6M Low: | 0.990 | 0.180 |
| High (YTD): | 5/31/2024 | 1.000 |
| Low (YTD): | 8/5/2024 | 0.180 |
| 52W High: | 5/31/2024 | 1.000 |
| 52W Low: | 8/5/2024 | 0.180 |
| Avg. price 1W: | 0.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.780 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.563 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.607 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.23% | |
| Volatility 6M: | 158.85% | |
| Volatility 1Y: | 135.69% | |
| Volatility 3Y: | - |
