UBS Knock-Out FPE3/ DE000UK8RPR0 /
10/15/2024 9:21:26 AM | Chg.+0.040 | Bid9:21:26 AM | Ask9:21:26 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.690EUR | +6.15% | 0.690 Bid Size: 25,000 |
0.700 Ask Size: 25,000 |
FUCHS SE VZO NA O.N... | 36.1533 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: | 36.1533 EUR |
Maturity: | Endless |
Issue date: | 11/9/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.34 |
Knock-out: | 36.1533 |
Knock-out violated on: | - |
Distance to knock-out: | 6.3267 |
Distance to knock-out %: | 14.89% |
Distance to strike price: | 6.3267 |
Distance to strike price %: | 14.89% |
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 %: | 3.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.660 |
---|---|
High: | 0.690 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.11% | ||
---|---|---|---|
1 Month | +115.63% | ||
3 Months | +7.81% | ||
YTD | +9.52% | ||
1 Year | +205.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.650 | 0.610 |
---|---|---|
1M High / 1M Low: | 0.770 | 0.290 |
6M High / 6M Low: | 1.090 | 0.190 |
High (YTD): | 4/5/2024 | 1.170 |
Low (YTD): | 8/28/2024 | 0.190 |
52W High: | 4/5/2024 | 1.170 |
52W Low: | 10/26/2023 | 0.087 |
Avg. price 1W: | 0.640 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.557 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.650 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.630 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 207.72% | |
Volatility 6M: | 221.35% | |
Volatility 1Y: | 317.07% | |
Volatility 3Y: | - |