UBS Knock-Out FPE3/ DE000UK7WR40 /
| 9/13/2024 9:48:07 AM | Chg.-0.05 | Bid12:21:55 PM | Ask12:21:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | -4.35% | 1.10 Bid Size: 25,000 |
1.11 Ask Size: 25,000 |
FUCHS SE VZO NA O.N... | 27.8741 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7WR4 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.8741 EUR |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.44 |
| Knock-out: | 27.8741 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6659 |
| Distance to knock-out %: | 27.67% |
| Distance to strike price: | 10.6659 |
| Distance to strike price %: | 27.67% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.79% | ||
|---|---|---|---|
| 1 Month | -0.90% | ||
| 3 Months | -38.55% | ||
| YTD | -20.86% | ||
| 1 Year | +2.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.16 | 1.11 |
|---|---|---|
| 1M High / 1M Low: | 1.21 | 1.00 |
| 6M High / 6M Low: | 1.93 | 0.98 |
| High (YTD): | 4/8/2024 | 1.93 |
| Low (YTD): | 7/26/2024 | 0.98 |
| 52W High: | 4/8/2024 | 1.93 |
| 52W Low: | 10/26/2023 | 0.83 |
| Avg. price 1W: | 1.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.48% | |
| Volatility 6M: | 71.56% | |
| Volatility 1Y: | 75.15% | |
| Volatility 3Y: | - |
