UBS Knock-Out FPE3/ DE000UK8RPR0 /
| 11/19/2024 10:17:30 AM | Chg.-0.100 | Bid1:02:26 PM | Ask1:02:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | -12.20% | 0.660 Bid Size: 25,000 |
0.670 Ask Size: 25,000 |
FUCHS SE VZO NA O.N... | 36.4436 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8RPR |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.4436 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.80 |
| Knock-out: | 36.4436 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0564 |
| Distance to knock-out %: | 16.22% |
| Distance to strike price: | 7.0564 |
| Distance to strike price %: | 16.22% |
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 %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.18% | ||
|---|---|---|---|
| 1 Month | +1.41% | ||
| 3 Months | +84.62% | ||
| YTD | +14.29% | ||
| 1 Year | +22.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.530 |
| 6M High / 6M Low: | 1.110 | 0.093 |
| High (YTD): | 4/8/2024 | 1.170 |
| Low (YTD): | 7/25/2024 | 0.093 |
| 52W High: | 4/8/2024 | 1.170 |
| 52W Low: | 7/25/2024 | 0.093 |
| Avg. price 1W: | 0.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.726 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.625 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.666 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.18% | |
| Volatility 6M: | 312.14% | |
| Volatility 1Y: | 235.70% | |
| Volatility 3Y: | - |
