UBS Knock-Out SGE/ DE000UM549D1 /
| 2024-10-31 10:00:48 PM | Chg.-0.147 | Bid10:00:48 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -99.32% | 0.001 Bid Size: 75,000 |
- Ask Size: - |
STE GENERALE INH. EO... | 25.1585 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM549D |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 25.1585 - |
| Maturity: | Endless |
| Issue date: | 2024-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -14.45 |
| Knock-out: | 25.1585 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.5185 |
| Distance to knock-out %: | -6.42% |
| Distance to strike price: | -1.5185 |
| Distance to strike price %: | -6.42% |
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 %: | 10.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -99.26% | ||
|---|---|---|---|
| 1 Month | -99.66% | ||
| 3 Months | -99.16% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.152 | 0.133 |
|---|---|---|
| 1M High / 1M Low: | 0.340 | 0.118 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.141 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.201 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.93% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
