UBS Knock-Out FPE3/ DE000UK7WR40 /
| 2024-11-19 1:19:14 PM | Chg.-0.070 | Bid1:19:14 PM | Ask1:19:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.470EUR | -4.55% | 1.470 Bid Size: 25,000 |
1.480 Ask Size: 25,000 |
FUCHS SE VZO NA O.N... | 28.3168 EUR | 2078-12-31 | 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: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| 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: | 1.570 |
|---|---|
| High: | 1.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.37% | ||
|---|---|---|---|
| 1 Month | -4.55% | ||
| 3 Months | +25.64% | ||
| YTD | +6.52% | ||
| 1 Year | +10.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.660 | 1.640 |
|---|---|---|
| 1M High / 1M Low: | 1.710 | 1.340 |
| 6M High / 6M Low: | 1.880 | 0.990 |
| High (YTD): | 2024-04-05 | 1.940 |
| Low (YTD): | 2024-08-28 | 0.990 |
| 52W High: | 2024-04-05 | 1.940 |
| 52W Low: | 2024-08-28 | 0.990 |
| Avg. price 1W: | 1.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.536 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.417 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.443 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.38% | |
| Volatility 6M: | 69.58% | |
| Volatility 1Y: | 61.20% | |
| Volatility 3Y: | - |
