UBS Knock-Out FPE3/ DE000UH8TK05 /
| 2024-06-20 9:20:53 AM | Chg.+0.040 | Bid10:16:13 AM | Ask10:16:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.790EUR | +1.45% | 2.800 Bid Size: 25,000 |
2.810 Ask Size: 25,000 |
FUCHS SE VZO NA O.N... | 16.3259 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8TK0 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.3259 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 16.3259 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.2141 |
| Distance to knock-out %: | 62.50% |
| Distance to strike price: | 27.2141 |
| Distance to strike price %: | 62.50% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.790 |
|---|---|
| High: | 2.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.78% | ||
| 3 Months | +1.82% | ||
| YTD | +14.81% | ||
| 1 Year | +47.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.810 | 2.730 |
|---|---|---|
| 1M High / 1M Low: | 2.970 | 2.730 |
| 6M High / 6M Low: | 3.020 | 2.230 |
| High (YTD): | 2024-04-05 | 3.020 |
| Low (YTD): | 2024-01-05 | 2.230 |
| 52W High: | 2024-04-05 | 3.020 |
| 52W Low: | 2023-06-22 | 1.850 |
| Avg. price 1W: | 2.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.878 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.637 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.384 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.44% | |
| Volatility 6M: | 30.11% | |
| Volatility 1Y: | 35.15% | |
| Volatility 3Y: | - |
