UBS Knock-Out SGE/ DE000UK5KX14 /
| 2025-01-02 10:08:13 AM | Chg.+0.010 | Bid5:37:52 PM | Ask5:37:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | +1.27% | 0.810 Bid Size: 25,000 |
0.820 Ask Size: 25,000 |
STE GENERALE INH. EO... | 19.1267 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5KX1 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.1267 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.44 |
| Knock-out: | 19.1267 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8733 |
| Distance to knock-out %: | 29.16% |
| Distance to strike price: | 7.8733 |
| Distance to strike price %: | 29.16% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | +45.45% | ||
| 3 Months | +142.42% | ||
| YTD | +1.27% | ||
| 1 Year | +25.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.540 |
| 6M High / 6M Low: | 0.900 | 0.106 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | 2024-05-31 | 0.920 |
| 52W Low: | 2024-08-05 | 0.106 |
| Avg. price 1W: | 0.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.732 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.493 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.530 | |
| Avg. volume 1Y: | 7.905 | |
| Volatility 1M: | 93.14% | |
| Volatility 6M: | 196.56% | |
| Volatility 1Y: | 164.49% | |
| Volatility 3Y: | - |
