UBS Knock-Out FPE3/ DE000UH8TK05 /
| 13/09/2024 09:54:23 | Chg.-0.06 | Bid16:04:03 | Ask16:04:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.21EUR | -2.64% | 2.24 Bid Size: 25,000 |
2.25 Ask Size: 25,000 |
FUCHS SE VZO NA O.N... | 16.6672 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: | 16.6672 EUR |
| Maturity: | Endless |
| Issue date: | 11/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 16.6672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8768 |
| Distance to knock-out %: | 56.76% |
| Distance to strike price: | 21.8768 |
| Distance to strike price %: | 56.76% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.21 |
|---|---|
| High: | 2.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.78% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -23.79% | ||
| YTD | -9.43% | ||
| 1 Year | +5.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.28 | 2.23 |
|---|---|---|
| 1M High / 1M Low: | 2.35 | 2.12 |
| 6M High / 6M Low: | 3.02 | 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: | 2.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.18% | |
| Volatility 6M: | 37.14% | |
| Volatility 1Y: | 38.03% | |
| Volatility 3Y: | - |
