UBS Knock-Out FPE3/ DE000UM73MN3 /
13/09/2024 11:37:29 | Chg.+0.008 | Bid11:37:29 | Ask11:37:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.231EUR | +3.59% | 0.231 Bid Size: 25,000 |
0.241 Ask Size: 25,000 |
FUCHS SE VZO NA O.N... | 40.623 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM73MN |
Currency: | EUR |
Underlying: | FUCHS SE VZO NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 40.623 EUR |
Maturity: | Endless |
Issue date: | 24/07/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -15.86 |
Knock-out: | 40.623 |
Knock-out violated on: | - |
Distance to knock-out: | -2.083 |
Distance to knock-out %: | -5.40% |
Distance to strike price: | -2.083 |
Distance to strike price %: | -5.40% |
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 %: | 8.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.250 |
---|---|
High: | 0.250 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.21% | ||
---|---|---|---|
1 Month | +4.52% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.226 | 0.184 |
---|---|---|
1M High / 1M Low: | 0.350 | 0.121 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.210 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.238 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 331.30% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |