UBS Knock-Out FPE3/ DE000UH364E0 /
| 2024-11-19 9:39:15 AM | Chg.-0.10 | Bid2:11:54 PM | Ask2:11:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.01EUR | -4.74% | 1.93 Bid Size: 25,000 |
1.94 Ask Size: 25,000 |
FUCHS SE VZO NA O.N... | 23.6513 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH364E |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.6513 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 23.6513 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8487 |
| Distance to knock-out %: | 45.63% |
| Distance to strike price: | 19.8487 |
| Distance to strike price %: | 45.63% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.01 |
|---|---|
| High: | 2.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.51% | ||
|---|---|---|---|
| 1 Month | +2.03% | ||
| 3 Months | +24.07% | ||
| YTD | +10.44% | ||
| 1 Year | +14.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.15 | 2.07 |
|---|---|---|
| 1M High / 1M Low: | 2.16 | 1.80 |
| 6M High / 6M Low: | 2.35 | 1.43 |
| High (YTD): | 2024-04-08 | 2.38 |
| Low (YTD): | 2024-07-26 | 1.43 |
| 52W High: | 2024-04-08 | 2.38 |
| 52W Low: | 2024-07-26 | 1.43 |
| Avg. price 1W: | 2.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.51% | |
| Volatility 6M: | 49.68% | |
| Volatility 1Y: | 47.75% | |
| Volatility 3Y: | - |
