UBS Knock-Out SGE/ DE000UL9AYH6 /
| 8/9/2024 7:16:49 PM | Chg.-0.001 | Bid7:22:04 PM | Ask7:22:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.229EUR | -0.43% | 0.229 Bid Size: 50,000 |
0.239 Ask Size: 50,000 |
STE GENERALE INH. EO... | 18.2147 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: | 18.2147 EUR |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.41 |
| Knock-out: | 18.2147 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0391 |
| Distance to knock-out %: | 10.07% |
| Distance to strike price: | 2.0391 |
| Distance to strike price %: | 10.07% |
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 %: | 6.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.238 |
|---|---|
| High: | 0.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.15% | ||
|---|---|---|---|
| 1 Month | -51.28% | ||
| 3 Months | -66.32% | ||
| YTD | -62.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.244 | 0.206 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.206 |
| 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: | 0.226 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.477 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.584 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 187.73% | |
| Volatility 6M: | 126.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
