UBS Knock-Out FPE3/ DE000UH8TK05 /
| 15/10/2024 15:39:35 | Chg.0.00 | Bid17:37:36 | Ask17:37:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.58EUR | 0.00% | 2.56 Bid Size: 7,500 |
2.58 Ask Size: 7,500 |
FUCHS SE VZO NA O.N... | 16.793 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8TK0 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.793 EUR |
| Maturity: | Endless |
| Issue date: | 11/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 16.793 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.687 |
| Distance to knock-out %: | 60.47% |
| Distance to strike price: | 25.687 |
| Distance to strike price %: | 60.47% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.62 |
|---|---|
| High: | 2.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.38% | ||
|---|---|---|---|
| 1 Month | +16.74% | ||
| 3 Months | 0.00% | ||
| YTD | +5.74% | ||
| 1 Year | +29.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.59 | 2.52 |
|---|---|---|
| 1M High / 1M Low: | 2.70 | 2.23 |
| 6M High / 6M Low: | 3.00 | 2.10 |
| High (YTD): | 08/04/2024 | 3.02 |
| Low (YTD): | 26/07/2024 | 2.10 |
| 52W High: | 08/04/2024 | 3.02 |
| 52W Low: | 26/10/2023 | 1.87 |
| Avg. price 1W: | 2.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.86% | |
| Volatility 6M: | 38.78% | |
| Volatility 1Y: | 37.26% | |
| Volatility 3Y: | - |
