UBS Knock-Out FPE3/ DE000UM4EV94 /
| 2024-11-19 10:14:18 AM | Chg.+0.100 | Bid1:10:35 PM | Ask1:10:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | +10.53% | 1.110 Bid Size: 25,000 |
1.120 Ask Size: 25,000 |
FUCHS SE VZO NA O.N... | 53.533 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM4EV9 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.533 - |
| Maturity: | Endless |
| Issue date: | 2024-04-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.14 |
| Knock-out: | 53.533 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.033 |
| Distance to knock-out %: | -23.06% |
| Distance to strike price: | -10.033 |
| Distance to strike price %: | -23.06% |
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 %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.050 |
|---|---|
| High: | 1.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | -4.55% | ||
| 3 Months | -29.05% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 0.900 |
| 6M High / 6M Low: | 1.660 | 0.840 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.059 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.242 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.12% | |
| Volatility 6M: | 64.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
