UBS Knock-Out FPE3/  DE000UL8G077  /

EUWAX
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:   -