UBS Knock-Out SGE/ DE000UH4XH73 /
| 2024-06-11 9:04:32 AM | Chg.+0.050 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | +5.75% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 33.117 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4XH7 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.117 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.34 |
| Knock-out: | 33.117 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.097 |
| Distance to knock-out %: | -37.87% |
| Distance to strike price: | -9.097 |
| Distance to strike price %: | -37.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.920 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.29% | ||
|---|---|---|---|
| 1 Month | +10.84% | ||
| 3 Months | -10.68% | ||
| YTD | -8.91% | ||
| 1 Year | -14.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.560 |
| 6M High / 6M Low: | 1.250 | 0.560 |
| High (YTD): | 2024-02-12 | 1.250 |
| Low (YTD): | 2024-05-31 | 0.560 |
| 52W High: | 2023-10-26 | 1.350 |
| 52W Low: | 2024-05-31 | 0.560 |
| Avg. price 1W: | 0.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.678 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.964 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.013 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 118.52% | |
| Volatility 6M: | 93.51% | |
| Volatility 1Y: | 82.10% | |
| Volatility 3Y: | - |
