UBS Knock-Out SGE/ DE000UL8NS21 /
| 2024-06-05 6:25:55 PM | Chg.-0.050 | Bid6:25:55 PM | Ask6:25:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | -7.58% | 0.610 Bid Size: 25,000 |
0.620 Ask Size: 25,000 |
STE GENERALE INH. EO... | 20.0067 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8NS2 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.0067 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.94 |
| Knock-out: | 20.0067 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3877 |
| Distance to knock-out %: | 24.21% |
| Distance to strike price: | 6.3877 |
| Distance to strike price %: | 24.21% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.08% | ||
|---|---|---|---|
| 1 Month | +52.50% | ||
| 3 Months | +144.00% | ||
| YTD | +45.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.380 |
| 6M High / 6M Low: | 0.750 | 0.140 |
| High (YTD): | 2024-05-30 | 0.750 |
| Low (YTD): | 2024-02-13 | 0.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.634 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.412 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.84% | |
| Volatility 6M: | 127.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
