UBS Knock-Out FPE3/ DE000UH81T57 /
| 19/06/2024 09:48:13 | Chg.-0.020 | Bid17:36:00 | Ask17:36:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.580EUR | -0.77% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 18.2453 EUR | 31/12/2078 | 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: | 18.2453 EUR |
| Maturity: | Endless |
| Issue date: | 28/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 18.2453 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.7991 |
| Distance to knock-out %: | 58.58% |
| Distance to strike price: | 25.7991 |
| Distance to strike price %: | 58.58% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.580 |
|---|---|
| High: | 2.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.44% | ||
|---|---|---|---|
| 1 Month | -4.09% | ||
| 3 Months | +1.98% | ||
| YTD | +14.67% | ||
| 1 Year | +53.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.700 | 2.580 |
|---|---|---|
| 1M High / 1M Low: | 2.800 | 2.580 |
| 6M High / 6M Low: | 2.810 | 2.060 |
| High (YTD): | 12/04/2024 | 2.810 |
| Low (YTD): | 08/01/2024 | 2.060 |
| 52W High: | 12/04/2024 | 2.810 |
| 52W Low: | 22/06/2023 | 1.670 |
| Avg. price 1W: | 2.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.694 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.449 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.208 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.75% | |
| Volatility 6M: | 29.41% | |
| Volatility 1Y: | 34.75% | |
| Volatility 3Y: | - |
