UBS Knock-Out FPE3/ DE000UK7WR40 /
08/08/2024 09:33:46 | Chg.-0.03 | Bid16:52:30 | Ask16:52:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.11EUR | -2.63% | 1.16 Bid Size: 25,000 |
1.17 Ask Size: 25,000 |
FUCHS SE VZO NA O.N... | 27.6404 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7WR4 |
Currency: | EUR |
Underlying: | FUCHS SE VZO NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.6404 EUR |
Maturity: | Endless |
Issue date: | 03/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.36 |
Knock-out: | 27.6404 |
Knock-out violated on: | - |
Distance to knock-out: | 11.3663 |
Distance to knock-out %: | 29.14% |
Distance to strike price: | 11.3663 |
Distance to strike price %: | 29.14% |
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 %: | 1.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.11 |
---|---|
High: | 1.11 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.62% | ||
---|---|---|---|
1 Month | -24.49% | ||
3 Months | -32.73% | ||
YTD | -20.14% | ||
1 Year | -1.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.30 | 1.10 |
---|---|---|
1M High / 1M Low: | 1.49 | 0.98 |
6M High / 6M Low: | 1.93 | 0.98 |
High (YTD): | 08/04/2024 | 1.93 |
Low (YTD): | 26/07/2024 | 0.98 |
52W High: | 08/04/2024 | 1.93 |
52W Low: | 26/10/2023 | 0.83 |
Avg. price 1W: | 1.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.57 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.38 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 122.59% | |
Volatility 6M: | 73.07% | |
Volatility 1Y: | 74.55% | |
Volatility 3Y: | - |