UBS Knock-Out FPE3/ DE000UH7KPA8 /
| 2024-09-20 7:34:40 PM | Chg.-0.070 | Bid2024-09-20 | Ask2024-09-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.930EUR | -3.50% | 1.930 Bid Size: 7,500 |
1.950 Ask Size: 7,500 |
FUCHS SE VZO NA O.N... | 20.2029 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7KPA |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.2029 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 20.2029 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.9571 |
| Distance to knock-out %: | 48.41% |
| Distance to strike price: | 18.9571 |
| Distance to strike price %: | 48.41% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.980 |
|---|---|
| High: | 1.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.12% | ||
|---|---|---|---|
| 1 Month | +3.21% | ||
| 3 Months | -17.87% | ||
| YTD | -8.10% | ||
| 1 Year | +21.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.000 | 1.860 |
|---|---|---|
| 1M High / 1M Low: | 2.000 | 1.770 |
| 6M High / 6M Low: | 2.680 | 1.750 |
| High (YTD): | 2024-04-05 | 2.680 |
| Low (YTD): | 2024-07-25 | 1.750 |
| 52W High: | 2024-04-05 | 2.680 |
| 52W Low: | 2023-10-26 | 1.540 |
| Avg. price 1W: | 1.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.868 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.246 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.111 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.13% | |
| Volatility 6M: | 39.61% | |
| Volatility 1Y: | 42.17% | |
| Volatility 3Y: | - |
