UBS Knock-Out SGE/ DE000UK122C1 /
| 2024-06-11 5:29:49 PM | Chg.-0.130 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | -16.05% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 16.1106 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK122C |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.1106 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 16.1106 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9129 |
| Distance to knock-out %: | 32.94% |
| Distance to strike price: | 7.9129 |
| Distance to strike price %: | 32.94% |
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 %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.24% | ||
|---|---|---|---|
| 1 Month | -26.09% | ||
| 3 Months | -1.45% | ||
| YTD | -15.00% | ||
| 1 Year | -15.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.810 |
| 6M High / 6M Low: | 1.140 | 0.520 |
| High (YTD): | 2024-05-30 | 1.140 |
| Low (YTD): | 2024-02-13 | 0.520 |
| 52W High: | 2024-05-30 | 1.140 |
| 52W Low: | 2023-10-27 | 0.480 |
| Avg. price 1W: | 0.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.053 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.802 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.793 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.63% | |
| Volatility 6M: | 69.10% | |
| Volatility 1Y: | 68.86% | |
| Volatility 3Y: | - |
