UBS Knock-Out SGE/ DE000UK8B756 /
| 2024-10-15 5:45:27 PM | Chg.0.000 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 19.1824 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8B75 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.1824 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.63 |
| Knock-out: | 19.1824 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8376 |
| Distance to knock-out %: | 16.67% |
| Distance to strike price: | 3.8376 |
| Distance to strike price %: | 16.67% |
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 %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.390 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.71% | ||
|---|---|---|---|
| 1 Month | +25.81% | ||
| 3 Months | -17.02% | ||
| YTD | -29.09% | ||
| 1 Year | +11.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.390 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 0.390 | 0.260 |
| 6M High / 6M Low: | 0.880 | 0.074 |
| High (YTD): | 2024-05-31 | 0.880 |
| Low (YTD): | 2024-08-05 | 0.074 |
| 52W High: | 2024-05-31 | 0.880 |
| 52W Low: | 2024-08-05 | 0.074 |
| Avg. price 1W: | 0.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.340 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.453 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.449 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 172.18% | |
| Volatility 6M: | 239.55% | |
| Volatility 1Y: | 183.65% | |
| Volatility 3Y: | - |
