UBS Knock-Out FPE3/ DE000UM2UX29 /
| 19/11/2024 13:45:01 | Chg.+0.080 | Bid14:17:55 | Ask14:17:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | +12.70% | 0.720 Bid Size: 25,000 |
0.730 Ask Size: 25,000 |
FUCHS SE VZO NA O.N... | 49.533 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM2UX2 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49.533 EUR |
| Maturity: | Endless |
| Issue date: | 18/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.69 |
| Knock-out: | 49.533 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.033 |
| Distance to knock-out %: | -13.87% |
| Distance to strike price: | -6.033 |
| Distance to strike price %: | -13.87% |
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 %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +29.09% | ||
|---|---|---|---|
| 1 Month | +7.58% | ||
| 3 Months | -34.26% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.470 |
| 6M High / 6M Low: | 1.290 | 0.440 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.650 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.835 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.53% | |
| Volatility 6M: | 120.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
