UBS Knock-Out FPE3/ DE000UK7WR40 /
| 11/19/2024 9:41:45 AM | Chg.-0.10 | Bid4:06:52 PM | Ask4:06:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.54EUR | -6.10% | 1.48 Bid Size: 25,000 |
1.49 Ask Size: 25,000 |
FUCHS SE VZO NA O.N... | 28.3168 EUR | 12/31/2078 | 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: | 28.3168 EUR |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.79 |
| Knock-out: | 28.3168 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.1832 |
| Distance to knock-out %: | 34.90% |
| Distance to strike price: | 15.1832 |
| Distance to strike price %: | 34.90% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.54 |
|---|---|
| High: | 1.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | +2.67% | ||
| 3 Months | +31.62% | ||
| YTD | +10.79% | ||
| 1 Year | +15.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.68 | 1.59 |
|---|---|---|
| 1M High / 1M Low: | 1.70 | 1.34 |
| 6M High / 6M Low: | 1.90 | 0.98 |
| High (YTD): | 4/8/2024 | 1.93 |
| Low (YTD): | 7/26/2024 | 0.98 |
| 52W High: | 4/8/2024 | 1.93 |
| 52W Low: | 7/26/2024 | 0.98 |
| Avg. price 1W: | 1.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.70% | |
| Volatility 6M: | 71.01% | |
| Volatility 1Y: | 65.20% | |
| Volatility 3Y: | - |
