UBS Knock-Out FPE3/ DE000UM22F33 /
| 19/11/2024 12:26:02 | Chg.+0.080 | Bid12:26:02 | Ask12:26:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | +15.09% | 0.610 Bid Size: 25,000 |
0.620 Ask Size: 25,000 |
FUCHS SE VZO NA O.N... | 48.5361 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM22F3 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.5361 EUR |
| Maturity: | Endless |
| Issue date: | 14/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.91 |
| Knock-out: | 48.5361 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.0361 |
| Distance to knock-out %: | -11.58% |
| Distance to strike price: | -5.0361 |
| Distance to strike price %: | -11.58% |
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 %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.64% | ||
|---|---|---|---|
| 1 Month | +8.93% | ||
| 3 Months | -37.76% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.370 |
| 6M High / 6M Low: | 1.190 | 0.340 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.551 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.734 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 187.09% | |
| Volatility 6M: | 144.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
