UBS Knock-Out SGE/ DE000UH328B1 /
| 2024-06-06 7:45:31 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | +1.45% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 32.9051 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH328B |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.9051 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.71 |
| Knock-out: | 32.9051 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.9352 |
| Distance to knock-out %: | -26.70% |
| Distance to strike price: | -6.9352 |
| Distance to strike price %: | -26.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.27% | ||
|---|---|---|---|
| 1 Month | -27.08% | ||
| 3 Months | -36.94% | ||
| YTD | -30.00% | ||
| 1 Year | -38.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.550 |
| 6M High / 6M Low: | 1.240 | 0.550 |
| High (YTD): | 2024-02-13 | 1.240 |
| Low (YTD): | 2024-05-30 | 0.550 |
| 52W High: | 2023-10-26 | 1.330 |
| 52W Low: | 2024-05-30 | 0.550 |
| Avg. price 1W: | 0.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.686 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.951 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.997 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.77% | |
| Volatility 6M: | 63.68% | |
| Volatility 1Y: | 67.42% | |
| Volatility 3Y: | - |
