UBS Knock-Out FPE3/ DE000UH4APB4 /
2024-09-20 7:41:36 PM | Chg.-0.070 | Bid2024-09-20 | Ask2024-09-20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.410EUR | -4.73% | 1.410 Bid Size: 7,500 |
1.430 Ask Size: 7,500 |
FUCHS SE VZO NA O.N... | 25.4088 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4APB |
Currency: | EUR |
Underlying: | FUCHS SE VZO NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.4088 EUR |
Maturity: | Endless |
Issue date: | 2021-11-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.74 |
Knock-out: | 25.4088 |
Knock-out violated on: | - |
Distance to knock-out: | 13.7512 |
Distance to knock-out %: | 35.12% |
Distance to strike price: | 13.7512 |
Distance to strike price %: | 35.12% |
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 %: | 1.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.460 |
---|---|
High: | 1.460 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.17% | ||
---|---|---|---|
1 Month | +3.68% | ||
3 Months | -23.37% | ||
YTD | -12.42% | ||
1 Year | +27.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.480 | 1.340 |
---|---|---|
1M High / 1M Low: | 1.480 | 1.250 |
6M High / 6M Low: | 2.180 | 1.230 |
High (YTD): | 2024-04-05 | 2.180 |
Low (YTD): | 2024-07-25 | 1.230 |
52W High: | 2024-04-05 | 2.180 |
52W Low: | 2023-10-26 | 1.070 |
Avg. price 1W: | 1.406 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.350 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.737 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.613 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.75% | |
Volatility 6M: | 53.96% | |
Volatility 1Y: | 57.71% | |
Volatility 3Y: | - |