UBS Knock-Out SGE/ DE000UL3C150 /
| 2024-06-05 9:35:56 AM | Chg.-0.060 | Bid6:32:54 PM | Ask6:32:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | -8.00% | 0.680 Bid Size: 25,000 |
0.690 Ask Size: 25,000 |
STE GENERALE INH. EO... | 19.3186 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3C15 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.3186 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.57 |
| Knock-out: | 19.3186 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0756 |
| Distance to knock-out %: | 26.81% |
| Distance to strike price: | 7.0756 |
| Distance to strike price %: | 26.81% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.54% | ||
|---|---|---|---|
| 1 Month | -6.76% | ||
| 3 Months | +122.58% | ||
| YTD | +40.82% | ||
| 1 Year | +60.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.430 |
| 6M High / 6M Low: | 0.820 | 0.218 |
| High (YTD): | 2024-05-31 | 0.820 |
| Low (YTD): | 2024-02-14 | 0.218 |
| 52W High: | 2024-05-31 | 0.820 |
| 52W Low: | 2023-10-26 | 0.171 |
| Avg. price 1W: | 0.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.694 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.481 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.480 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.14% | |
| Volatility 6M: | 134.37% | |
| Volatility 1Y: | 125.98% | |
| Volatility 3Y: | - |
