UBS Knock-Out SGE/ DE000UD5AXA1 /
| 2024-06-05 9:16:03 AM | Chg.-0.06 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.06EUR | -2.83% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 5.70 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UD5AXA |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.70 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 5.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6912 |
| Distance to knock-out %: | 78.41% |
| Distance to strike price: | 20.6912 |
| Distance to strike price %: | 78.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.06 |
|---|---|
| High: | 2.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.74% | ||
|---|---|---|---|
| 1 Month | +16.38% | ||
| 3 Months | +21.89% | ||
| YTD | +14.44% | ||
| 1 Year | +21.89% | ||
| 3 Years | +8.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.20 | 2.06 |
|---|---|---|
| 1M High / 1M Low: | 2.20 | 1.77 |
| 6M High / 6M Low: | 2.20 | 1.55 |
| High (YTD): | 2024-06-03 | 2.20 |
| Low (YTD): | 2024-02-15 | 1.55 |
| 52W High: | 2024-06-03 | 2.20 |
| 52W Low: | 2023-10-27 | 1.47 |
| Avg. price 1W: | 2.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.58% | |
| Volatility 6M: | 36.17% | |
| Volatility 1Y: | 34.53% | |
| Volatility 3Y: | 50.52% |
