UBS Knock-Out FPE3/ DE000UK0BC98 /
| 2024-09-04 7:31:38 PM | Chg.+0.060 | Bid7:54:58 PM | Ask7:54:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.450EUR | +4.32% | 1.450 Bid Size: 7,500 |
1.470 Ask Size: 7,500 |
FUCHS SE VZO NA O.N... | 24.475 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0BC9 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.475 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 24.475 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5908 |
| Distance to knock-out %: | 35.71% |
| Distance to strike price: | 13.5908 |
| Distance to strike price %: | 35.71% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.380 |
|---|---|
| High: | 1.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.21% | ||
|---|---|---|---|
| 1 Month | -5.23% | ||
| 3 Months | -31.60% | ||
| YTD | -14.20% | ||
| 1 Year | -3.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.390 | 1.340 |
|---|---|---|
| 1M High / 1M Low: | 1.550 | 1.340 |
| 6M High / 6M Low: | 2.270 | 1.320 |
| High (YTD): | 2024-04-05 | 2.270 |
| Low (YTD): | 2024-07-25 | 1.320 |
| 52W High: | 2024-04-05 | 2.270 |
| 52W Low: | 2023-10-26 | 1.140 |
| Avg. price 1W: | 1.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.433 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.852 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.690 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.21% | |
| Volatility 6M: | 52.96% | |
| Volatility 1Y: | 56.36% | |
| Volatility 3Y: | - |
