UBS Knock-Out SGE/ DE000UK4WQJ4 /
| 2024-06-04 7:56:18 PM | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | -3.45% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 18.1865 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4WQJ |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.1865 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.03 |
| Knock-out: | 18.1865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7475 |
| Distance to knock-out %: | 32.48% |
| Distance to strike price: | 8.7475 |
| Distance to strike price %: | 32.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | +44.83% | ||
| 3 Months | +95.35% | ||
| YTD | +42.37% | ||
| 1 Year | +61.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.560 |
| 6M High / 6M Low: | 0.930 | 0.320 |
| High (YTD): | 2024-05-30 | 0.930 |
| Low (YTD): | 2024-02-13 | 0.320 |
| 52W High: | 2024-05-30 | 0.930 |
| 52W Low: | 2023-10-27 | 0.280 |
| Avg. price 1W: | 0.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.815 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.590 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.588 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.17% | |
| Volatility 6M: | 84.74% | |
| Volatility 1Y: | 89.46% | |
| Volatility 3Y: | - |
