UBS Knock-Out SGE/ DE000UL9QRR5 /
| 09/08/2024 09:20:53 | Chg.+0.005 | Bid09:26:21 | Ask09:26:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.224EUR | +2.28% | 0.221 Bid Size: 100,000 |
0.226 Ask Size: 100,000 |
STE GENERALE INH. EO... | 18.3212 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9QRR |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.3212 EUR |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.07 |
| Knock-out: | 18.3212 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1827 |
| Distance to knock-out %: | 10.65% |
| Distance to strike price: | 2.1827 |
| Distance to strike price %: | 10.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 7.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.224 |
|---|---|
| High: | 0.224 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.45% | ||
|---|---|---|---|
| 1 Month | -51.30% | ||
| 3 Months | -66.57% | ||
| YTD | -62.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.232 | 0.195 |
|---|---|---|
| 1M High / 1M Low: | 0.580 | 0.195 |
| 6M High / 6M Low: | 0.950 | 0.195 |
| High (YTD): | 31/05/2024 | 0.950 |
| Low (YTD): | 06/08/2024 | 0.195 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.466 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.573 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 193.07% | |
| Volatility 6M: | 130.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
