UBS Knock-Out FPE3/ DE000UH0R192 /
| 6/19/2024 7:36:18 PM | Chg.-0.050 | Bid7:59:24 PM | Ask7:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.860EUR | -1.72% | 2.860 Bid Size: 7,500 |
2.880 Ask Size: 7,500 |
FUCHS SE VZO NA O.N... | 15.3188 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0R19 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.3188 EUR |
| Maturity: | Endless |
| Issue date: | 7/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 15.3188 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.7249 |
| Distance to knock-out %: | 65.22% |
| Distance to strike price: | 28.7249 |
| Distance to strike price %: | 65.22% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.880 |
|---|---|
| High: | 2.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.30% | ||
|---|---|---|---|
| 1 Month | -1.04% | ||
| 3 Months | +3.62% | ||
| YTD | +13.49% | ||
| 1 Year | +45.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.020 | 2.830 |
|---|---|---|
| 1M High / 1M Low: | 3.070 | 2.830 |
| 6M High / 6M Low: | 3.120 | 2.330 |
| High (YTD): | 4/5/2024 | 3.120 |
| Low (YTD): | 1/5/2024 | 2.330 |
| 52W High: | 4/5/2024 | 3.120 |
| 52W Low: | 6/22/2023 | 1.950 |
| Avg. price 1W: | 2.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.985 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.732 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.477 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.65% | |
| Volatility 6M: | 28.53% | |
| Volatility 1Y: | 33.44% | |
| Volatility 3Y: | - |
