UBS Knock-Out SGE/ DE000UL3TM91 /
| 2024-05-31 7:59:50 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | -1.37% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 20.1522 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3TM9 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.1522 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.65 |
| Knock-out: | 20.1522 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2123 |
| Distance to knock-out %: | 26.36% |
| Distance to strike price: | 7.2123 |
| Distance to strike price %: | 26.36% |
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 %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | +231.80% | ||
| YTD | +80.00% | ||
| 1 Year | +166.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.360 |
| 6M High / 6M Low: | 0.730 | 0.124 |
| High (YTD): | 2024-05-30 | 0.730 |
| Low (YTD): | 2024-02-13 | 0.124 |
| 52W High: | 2024-05-30 | 0.730 |
| 52W Low: | 2023-10-26 | 0.092 |
| Avg. price 1W: | 0.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.587 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.388 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.393 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 145.51% | |
| Volatility 6M: | 135.62% | |
| Volatility 1Y: | 145.48% | |
| Volatility 3Y: | - |
