UBS Knock-Out SGE/ DE000UL1X6U6 /
| 2024-11-19 6:27:12 PM | Chg.+0.040 | Bid6:31:30 PM | Ask6:31:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.240EUR | +3.33% | 1.230 Bid Size: 25,000 |
1.240 Ask Size: 25,000 |
STE GENERALE INH. EO... | 38.4518 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1X6U |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.4518 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.19 |
| Knock-out: | 38.4518 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.0518 |
| Distance to knock-out %: | -45.65% |
| Distance to strike price: | -12.0518 |
| Distance to strike price %: | -45.65% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.200 |
|---|---|
| High: | 1.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.48% | ||
|---|---|---|---|
| 1 Month | -14.48% | ||
| 3 Months | -28.74% | ||
| YTD | -20.51% | ||
| 1 Year | -26.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.260 | 1.200 |
|---|---|---|
| 1M High / 1M Low: | 1.480 | 1.130 |
| 6M High / 6M Low: | 1.830 | 1.120 |
| High (YTD): | 2024-08-06 | 1.830 |
| Low (YTD): | 2024-05-31 | 1.120 |
| 52W High: | 2024-08-06 | 1.830 |
| 52W Low: | 2024-05-31 | 1.120 |
| Avg. price 1W: | 1.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.298 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.516 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.540 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.54% | |
| Volatility 6M: | 53.44% | |
| Volatility 1Y: | 45.50% | |
| Volatility 3Y: | - |
