UBS Knock-Out SGE/ DE000UL3DUZ3 /
| 2024-08-05 10:38:46 AM | Chg.- | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | - | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 19.461 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3DUZ |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.461 - |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2024-08-05 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 15.89 |
| Knock-out: | 19.461 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 1.039 |
| Distance to strike price %: | 5.07% |
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 %: | 13.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -99.70% | ||
|---|---|---|---|
| 1 Month | -99.77% | ||
| 3 Months | -99.81% | ||
| YTD | -99.80% | ||
| 1 Year | -99.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.330 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.001 |
| 6M High / 6M Low: | 0.830 | 0.001 |
| High (YTD): | 2024-05-31 | 0.830 |
| Low (YTD): | 2024-08-05 | 0.001 |
| 52W High: | 2024-05-31 | 0.830 |
| 52W Low: | 2024-08-05 | 0.001 |
| Avg. price 1W: | 0.169 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.385 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.469 | |
| Avg. volume 6M: | 48.387 | |
| Avg. price 1Y: | 0.466 | |
| Avg. volume 1Y: | 23.715 | |
| Volatility 1M: | 398.63% | |
| Volatility 6M: | 225.01% | |
| Volatility 1Y: | 178.40% | |
| Volatility 3Y: | - |
