UBS Knock-Out SGE/ DE000UL9AYH6 /
| 10/15/2024 7:40:29 PM | Chg.-0.020 | Bid7:59:55 PM | Ask7:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | -4.26% | 0.440 Bid Size: 25,000 |
0.480 Ask Size: 25,000 |
STE GENERALE INH. EO... | 18.473 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9AYH |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.473 EUR |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.81 |
| Knock-out: | 18.473 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.547 |
| Distance to knock-out %: | 19.75% |
| Distance to strike price: | 4.547 |
| Distance to strike price %: | 19.75% |
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 %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.65% | ||
|---|---|---|---|
| 1 Month | +15.38% | ||
| 3 Months | -15.09% | ||
| YTD | -26.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.470 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.470 | 0.340 |
| 6M High / 6M Low: | 0.960 | 0.206 |
| High (YTD): | 5/31/2024 | 0.960 |
| Low (YTD): | 8/6/2024 | 0.206 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.418 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.524 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.53% | |
| Volatility 6M: | 139.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
