UBS Knock-Out FPE3/ DE000UK8RU25 /
| 11/19/2024 11:35:53 AM | Chg.-0.050 | Bid11:35:53 AM | Ask11:35:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.180EUR | -4.07% | 1.180 Bid Size: 25,000 |
1.190 Ask Size: 25,000 |
FUCHS SE VZO NA O.N... | 31.419 EUR | 12/31/2078 | 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: | 31.419 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.48 |
| Knock-out: | 31.419 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.081 |
| Distance to knock-out %: | 27.77% |
| Distance to strike price: | 12.081 |
| Distance to strike price %: | 27.77% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.260 |
|---|---|
| High: | 1.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.28% | ||
|---|---|---|---|
| 1 Month | -4.07% | ||
| 3 Months | +35.63% | ||
| YTD | +8.26% | ||
| 1 Year | +12.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.350 | 1.230 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 1.030 |
| 6M High / 6M Low: | 1.580 | 0.680 |
| High (YTD): | 4/5/2024 | 1.640 |
| Low (YTD): | 8/28/2024 | 0.680 |
| 52W High: | 4/5/2024 | 1.640 |
| 52W Low: | 8/28/2024 | 0.680 |
| Avg. price 1W: | 1.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.227 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.114 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.146 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.28% | |
| Volatility 6M: | 94.51% | |
| Volatility 1Y: | 81.10% | |
| Volatility 3Y: | - |
