UBS Knock-Out FPE3/ DE000UK8XMT1 /
| 12/09/2024 09:28:22 | Chg.- | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | - | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 33.9012 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8XMT |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.9012 EUR |
| Maturity: | Endless |
| Issue date: | 07/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.27 |
| Knock-out: | 33.9012 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.647 |
| Distance to knock-out %: | 12.06% |
| Distance to strike price: | 4.647 |
| Distance to strike price %: | 12.06% |
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 %: | 3.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.540 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.89% | ||
|---|---|---|---|
| 1 Month | +8.00% | ||
| 3 Months | -55.37% | ||
| YTD | -34.15% | ||
| 1 Year | +3.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.410 |
| 6M High / 6M Low: | 1.360 | 0.390 |
| High (YTD): | 08/04/2024 | 1.360 |
| Low (YTD): | 26/07/2024 | 0.390 |
| 52W High: | 08/04/2024 | 1.360 |
| 52W Low: | 26/10/2023 | 0.280 |
| Avg. price 1W: | 0.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.507 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.923 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.796 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 118.84% | |
| Volatility 6M: | 127.02% | |
| Volatility 1Y: | 153.51% | |
| Volatility 3Y: | - |
