UBS Knock-Out SGE/  DE000UL9M750  /

Frankfurt Zert./UBS
2024-08-01  4:39:18 PM Chg.-0.199 Bid7:45:47 PM Ask- Underlying Strike price Expiration date Option type
0.091EUR -68.62% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 21.1659 - 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL9M75
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 21.1659 -
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2024-08-02
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 23.30
Knock-out: 21.1659
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.6659
Distance to strike price %: -3.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 20.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.143
High: 0.159
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -48.00%
3 Months
  -76.67%
YTD
  -72.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.300 0.091
6M High / 6M Low: 0.660 0.054
High (YTD): 2024-05-31 0.660
Low (YTD): 2024-02-13 0.054
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.251
Avg. volume 1M:   0.000
Avg. price 6M:   0.306
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   309.43%
Volatility 6M:   270.63%
Volatility 1Y:   -
Volatility 3Y:   -