UBS Knock-Out FPE3/ DE000UH81T57 /
| 9/20/2024 7:26:58 PM | Chg.-0.080 | Bid9/20/2024 | Ask9/20/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.080EUR | -3.70% | 2.080 Bid Size: 7,500 |
2.100 Ask Size: 7,500 |
FUCHS SE VZO NA O.N... | 18.658 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH81T5 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.658 EUR |
| Maturity: | Endless |
| Issue date: | 2/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 18.658 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.502 |
| Distance to knock-out %: | 52.35% |
| Distance to strike price: | 20.502 |
| Distance to strike price %: | 52.35% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.130 |
|---|---|
| High: | 2.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.46% | ||
|---|---|---|---|
| 1 Month | +2.46% | ||
| 3 Months | -19.69% | ||
| YTD | -7.56% | ||
| 1 Year | +8.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.160 | 2.010 |
|---|---|---|
| 1M High / 1M Low: | 2.160 | 1.920 |
| 6M High / 6M Low: | 2.810 | 1.920 |
| High (YTD): | 4/12/2024 | 2.810 |
| Low (YTD): | 8/28/2024 | 1.920 |
| 52W High: | 4/12/2024 | 2.810 |
| 52W Low: | 10/23/2023 | 1.700 |
| Avg. price 1W: | 2.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.022 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.408 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.269 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.22% | |
| Volatility 6M: | 33.52% | |
| Volatility 1Y: | 36.95% | |
| Volatility 3Y: | - |
