UBS Knock-Out SGE/ DE000UH30VS3 /
| 06/06/2024 14:16:41 | Chg.-0.010 | Bid14:16:41 | Ask14:16:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | -1.01% | 0.980 Bid Size: 75,000 |
0.990 Ask Size: 75,000 |
STE GENERALE INH. EO... | 16.2192 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH30VS |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.2192 EUR |
| Maturity: | Endless |
| Issue date: | 02/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 16.2192 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7544 |
| Distance to knock-out %: | 37.56% |
| Distance to strike price: | 9.7544 |
| Distance to strike price %: | 37.56% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.27% | ||
|---|---|---|---|
| 1 Month | +28.95% | ||
| 3 Months | +55.56% | ||
| YTD | +25.64% | ||
| 1 Year | +38.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.130 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.760 |
| 6M High / 6M Low: | 1.130 | 0.510 |
| High (YTD): | 30/05/2024 | 1.130 |
| Low (YTD): | 13/02/2024 | 0.510 |
| 52W High: | 30/05/2024 | 1.130 |
| 52W Low: | 27/10/2023 | 0.470 |
| Avg. price 1W: | 1.070 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.786 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.778 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.59% | |
| Volatility 6M: | 65.08% | |
| Volatility 1Y: | 67.64% | |
| Volatility 3Y: | - |
