UBS Knock-Out SGE/  DE000UM56TS2  /

Frankfurt Zert./UBS
12/23/2024  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 - 12/31/2078 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: 6/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.10
Knock-out: 39.1852
Knock-out violated on: -
Distance to knock-out: -12.6852
Distance to knock-out %: -47.87%
Distance to strike price: -12.6852
Distance to strike price %: -47.87%

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 %: 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:   -