UBS Knock-Out FPE3/ DE000UL8G077 /
2024-11-19 10:21:43 AM | Chg.-0.12 | Bid2:04:18 PM | Ask2:04:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.38EUR | -4.80% | 2.33 Bid Size: 25,000 |
2.34 Ask Size: 25,000 |
FUCHS SE VZO NA O.N... | 19.6945 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL8G07 |
Currency: | EUR |
Underlying: | FUCHS SE VZO NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.6945 EUR |
Maturity: | Endless |
Issue date: | 2023-09-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.80 |
Knock-out: | 19.6945 |
Knock-out violated on: | - |
Distance to knock-out: | 23.8055 |
Distance to knock-out %: | 54.73% |
Distance to strike price: | 23.8055 |
Distance to strike price %: | 54.73% |
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 %: | 0.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.38 |
---|---|
High: | 2.38 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.67% | ||
---|---|---|---|
1 Month | +0.85% | ||
3 Months | +16.67% | ||
YTD | +9.17% | ||
1 Year | +12.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.55 | 2.49 |
---|---|---|
1M High / 1M Low: | 2.57 | 2.20 |
6M High / 6M Low: | 2.71 | 1.83 |
High (YTD): | 2024-04-08 | 2.75 |
Low (YTD): | 2024-07-25 | 1.83 |
52W High: | 2024-04-08 | 2.75 |
52W Low: | 2024-07-25 | 1.83 |
Avg. price 1W: | 2.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.40 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.26 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.27 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 32.12% | |
Volatility 6M: | 39.09% | |
Volatility 1Y: | 37.14% | |
Volatility 3Y: | - |