DE000UK49PN0/ DE000UK49PN0 /
2024-06-05 11:33:47 AM | Chg.-0.040 | Bid11:38:42 AM | Ask11:38:42 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.710EUR | -5.33% | 0.710 Bid Size: 75,000 |
0.720 Ask Size: 75,000 |
STE GENERALE INH. EO... | 19.1091 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK49PN |
Currency: | EUR |
Underlying: | STE GENERALE INH. EO 1,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.1091 EUR |
Maturity: | Endless |
Issue date: | 2022-09-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.48 |
Knock-out: | 19.1091 |
Knock-out violated on: | - |
Distance to knock-out: | 7.2809 |
Distance to knock-out %: | 27.59% |
Distance to strike price: | 7.2809 |
Distance to strike price %: | 27.59% |
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 %: | 1.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.730 |
---|---|
High: | 0.730 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -11.25% | ||
---|---|---|---|
1 Month | +44.90% | ||
3 Months | +102.86% | ||
YTD | +42.00% | ||
1 Year | +61.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.840 | 0.750 |
---|---|---|
1M High / 1M Low: | 0.840 | 0.470 |
6M High / 6M Low: | 0.840 | 0.229 |
High (YTD): | 2024-05-31 | 0.840 |
Low (YTD): | 2024-02-13 | 0.229 |
52W High: | 2024-05-31 | 0.840 |
52W Low: | 2023-10-26 | 0.190 |
Avg. price 1W: | 0.802 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.725 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.501 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.499 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 91.23% | |
Volatility 6M: | 103.74% | |
Volatility 1Y: | 107.74% | |
Volatility 3Y: | - |