UBS Knock-Out FPE3/ DE000UH40964 /
| 9/12/2024 9:20:49 AM | Chg.- | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.71EUR | - | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 22.1597 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4096 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.1597 EUR |
| Maturity: | Endless |
| Issue date: | 11/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 22.1597 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.3803 |
| Distance to knock-out %: | 42.50% |
| Distance to strike price: | 16.3803 |
| Distance to strike price %: | 42.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.71 |
|---|---|
| High: | 1.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.18% | ||
|---|---|---|---|
| 1 Month | +2.40% | ||
| 3 Months | -27.54% | ||
| YTD | -10.94% | ||
| 1 Year | +7.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.73 | 1.67 |
|---|---|---|
| 1M High / 1M Low: | 1.79 | 1.60 |
| 6M High / 6M Low: | 2.49 | 1.56 |
| High (YTD): | 4/8/2024 | 2.49 |
| Low (YTD): | 7/26/2024 | 1.56 |
| 52W High: | 4/8/2024 | 2.49 |
| 52W Low: | 10/26/2023 | 1.36 |
| Avg. price 1W: | 1.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.10% | |
| Volatility 6M: | 43.84% | |
| Volatility 1Y: | 49.77% | |
| Volatility 3Y: | - |
