UBS Knock-Out FPE3/ DE000UH81T57 /
10/14/2024 3:30:17 PM | Chg.- | Bid9:29:14 AM | Ask9:29:14 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.37EUR | - | 2.43 Bid Size: 25,000 |
2.44 Ask Size: 25,000 |
FUCHS SE VZO NA O.N... | 18.7673 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH81T5 |
Currency: | EUR |
Underlying: | FUCHS SE VZO NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.7673 EUR |
Maturity: | Endless |
Issue date: | 2/28/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.76 |
Knock-out: | 18.7673 |
Knock-out violated on: | - |
Distance to knock-out: | 23.7127 |
Distance to knock-out %: | 55.82% |
Distance to strike price: | 23.7127 |
Distance to strike price %: | 55.82% |
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 %: | 0.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.41 |
---|---|
High: | 2.41 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.16% | ||
---|---|---|---|
1 Month | +17.33% | ||
3 Months | -0.84% | ||
YTD | +5.33% | ||
1 Year | +30.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.40 | 2.32 |
---|---|---|
1M High / 1M Low: | 2.51 | 2.04 |
6M High / 6M Low: | 2.81 | 1.89 |
High (YTD): | 4/12/2024 | 2.82 |
Low (YTD): | 7/26/2024 | 1.89 |
52W High: | 4/12/2024 | 2.82 |
52W Low: | 10/26/2023 | 1.69 |
Avg. price 1W: | 2.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.35 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.30 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.23% | |
Volatility 6M: | 43.52% | |
Volatility 1Y: | 41.65% | |
Volatility 3Y: | - |