UBS Knock-Out SGE/ DE000UM56TS2 /
2024-12-23 11:49:15 AM | Chg.-0.030 | Bid7:45:46 PM | Ask7:45:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.260EUR | -2.33% | 1.250 Bid Size: 20,000 |
1.270 Ask Size: 20,000 |
STE GENERALE INH. EO... | 39.1852 - | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM56TS |
Currency: | EUR |
Underlying: | STE GENERALE INH. EO 1,25 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 39.1852 - |
Maturity: | Endless |
Issue date: | 2024-06-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.10 |
Knock-out: | 39.1852 |
Knock-out violated on: | - |
Distance to knock-out: | -12.7852 |
Distance to knock-out %: | -48.43% |
Distance to strike price: | -12.7852 |
Distance to strike price %: | -48.43% |
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 %: | 1.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.260 |
---|---|
High: | 1.260 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.28% | ||
---|---|---|---|
1 Month | -4.55% | ||
3 Months | -25.88% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.290 | 1.220 |
---|---|---|
1M High / 1M Low: | 1.480 | 1.190 |
6M High / 6M Low: | 1.910 | 1.150 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.256 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.324 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.572 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 54.55% | |
Volatility 6M: | 48.57% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |