UBS Knock-Out SGE/ DE000UK4YX19 /
| 9/13/2024 9:45:19 AM | Chg.-0.020 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | -3.57% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 16.8396 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4YX1 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.8396 EUR |
| Maturity: | Endless |
| Issue date: | 7/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.02 |
| Knock-out: | 16.8396 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1604 |
| Distance to knock-out %: | 23.46% |
| Distance to strike price: | 5.1604 |
| Distance to strike price %: | 23.46% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.540 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.00% | ||
|---|---|---|---|
| 1 Month | +42.11% | ||
| 3 Months | -21.74% | ||
| YTD | -28.95% | ||
| 1 Year | -46.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.380 |
| 6M High / 6M Low: | 1.100 | 0.310 |
| High (YTD): | 5/31/2024 | 1.100 |
| Low (YTD): | 8/5/2024 | 0.310 |
| 52W High: | 5/31/2024 | 1.100 |
| 52W Low: | 8/5/2024 | 0.310 |
| Avg. price 1W: | 0.536 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.471 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.709 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.677 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.73% | |
| Volatility 6M: | 117.12% | |
| Volatility 1Y: | 99.74% | |
| Volatility 3Y: | - |
