UBS Knock-Out SGE/ DE000UL8NRQ6 /
| 02/08/2024 19:40:12 | Chg.-0.121 | Bid19:45:53 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.091EUR | -57.08% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 19.7347 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8NRQ |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.7347 - |
| Maturity: | Endless |
| Issue date: | 04/10/2023 |
| Last trading day: | 05/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 20.10 |
| Knock-out: | 19.7347 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 0.7653 |
| Distance to strike price %: | 3.73% |
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 %: | 17.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.145 |
|---|---|
| High: | 0.148 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -71.56% | ||
| 3 Months | -82.83% | ||
| YTD | -80.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.091 | 0.091 |
|---|---|---|
| 1M High / 1M Low: | 0.440 | 0.091 |
| 6M High / 6M Low: | 0.800 | 0.091 |
| High (YTD): | 31/05/2024 | 0.800 |
| Low (YTD): | 02/08/2024 | 0.091 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.091 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.378 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.445 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 296.95% | |
| Volatility 6M: | 178.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
