UBS Knock-Out FPE3/ DE000UH8TK05 /
| 19/11/2024 09:49:52 | Chg.-0.08 | Bid13:10:36 | Ask13:10:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.68EUR | -2.90% | 2.61 Bid Size: 25,000 |
2.62 Ask Size: 25,000 |
FUCHS SE VZO NA O.N... | 16.9278 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: | 16.9278 EUR |
| Maturity: | Endless |
| Issue date: | 11/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 16.9278 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.5722 |
| Distance to knock-out %: | 61.09% |
| Distance to strike price: | 26.5722 |
| Distance to strike price %: | 61.09% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.68 |
|---|---|
| High: | 2.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.96% | ||
|---|---|---|---|
| 1 Month | +1.52% | ||
| 3 Months | +17.03% | ||
| YTD | +9.84% | ||
| 1 Year | +13.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.82 | 2.75 |
|---|---|---|
| 1M High / 1M Low: | 2.84 | 2.47 |
| 6M High / 6M Low: | 3.00 | 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: | 26/07/2024 | 2.10 |
| Avg. price 1W: | 2.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.61% | |
| Volatility 6M: | 35.85% | |
| Volatility 1Y: | 34.06% | |
| Volatility 3Y: | - |
