UBS Knock-Out SGE/ DE000UL995V9 /
| 2024-08-02 3:50:15 PM | Chg.-0.118 | Bid7:45:47 PM | Ask4:08:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.036EUR | -76.62% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 20.4783 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL995V |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.4783 - |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2024-08-02 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 93.18 |
| Knock-out: | 20.4783 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 0.0217 |
| Distance to strike price %: | 0.11% |
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 %: | 2,100.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.064 |
|---|---|
| High: | 0.064 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -85.19% | ||
| 3 Months | -92.17% | ||
| YTD | -91.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.036 | 0.036 |
|---|---|---|
| 1M High / 1M Low: | 0.360 | 0.036 |
| 6M High / 6M Low: | 0.730 | 0.036 |
| High (YTD): | 2024-05-31 | 0.730 |
| Low (YTD): | 2024-08-02 | 0.036 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.304 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.371 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 371.88% | |
| Volatility 6M: | 223.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
