UBS Knock-Out FPE3/ DE000UK8RU25 /
| 2024-09-12 7:58:02 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | -1.23% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 30.9279 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8RU2 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.9279 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.64 |
| Knock-out: | 30.9279 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6121 |
| Distance to knock-out %: | 19.75% |
| Distance to strike price: | 7.6121 |
| Distance to strike price %: | 19.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.61% | ||
| 3 Months | -42.86% | ||
| YTD | -26.61% | ||
| 1 Year | +1.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.680 |
| 6M High / 6M Low: | 1.640 | 0.680 |
| High (YTD): | 2024-04-05 | 1.640 |
| Low (YTD): | 2024-08-28 | 0.680 |
| 52W High: | 2024-04-05 | 1.640 |
| 52W Low: | 2023-10-26 | 0.550 |
| Avg. price 1W: | 0.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.795 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.211 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.078 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.01% | |
| Volatility 6M: | 85.91% | |
| Volatility 1Y: | 96.91% | |
| Volatility 3Y: | - |
