UBS Knock-Out FPE3/ DE000UK8RPR0 /
| 2024-11-19 5:36:01 PM | Chg.-0.010 | Bid5:36:01 PM | Ask5:36:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | -1.37% | 0.720 Bid Size: 7,500 |
0.740 Ask Size: 7,500 |
FUCHS SE VZO NA O.N... | 36.4436 EUR | 2078-12-31 | 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: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| 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: | 0.750 |
|---|---|
| High: | 0.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.25% | ||
|---|---|---|---|
| 1 Month | -1.37% | ||
| 3 Months | +89.47% | ||
| YTD | +14.29% | ||
| 1 Year | +22.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.530 |
| 6M High / 6M Low: | 1.090 | 0.190 |
| High (YTD): | 2024-04-05 | 1.170 |
| Low (YTD): | 2024-08-28 | 0.190 |
| 52W High: | 2024-04-05 | 1.170 |
| 52W Low: | 2024-08-28 | 0.190 |
| Avg. price 1W: | 0.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.725 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.622 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.665 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 134.87% | |
| Volatility 6M: | 224.32% | |
| Volatility 1Y: | 177.56% | |
| Volatility 3Y: | - |
