UBS Knock-Out FPE3/ DE000UK8T4D8 /
| 10/14/2024 7:59:00 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | -1.33% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 35.2183 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8T4D |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.2183 EUR |
| Maturity: | Endless |
| Issue date: | 11/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.59 |
| Knock-out: | 35.2183 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2617 |
| Distance to knock-out %: | 17.09% |
| Distance to strike price: | 7.2617 |
| Distance to strike price %: | 17.09% |
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 %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.71% | ||
|---|---|---|---|
| 1 Month | +80.49% | ||
| 3 Months | +1.37% | ||
| YTD | +4.23% | ||
| 1 Year | +131.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.390 |
| 6M High / 6M Low: | 1.190 | 0.280 |
| High (YTD): | 4/5/2024 | 1.260 |
| Low (YTD): | 8/28/2024 | 0.280 |
| 52W High: | 4/5/2024 | 1.260 |
| 52W Low: | 10/26/2023 | 0.183 |
| Avg. price 1W: | 0.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.651 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.741 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.721 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 171.88% | |
| Volatility 6M: | 170.97% | |
| Volatility 1Y: | 193.53% | |
| Volatility 3Y: | - |
