UBS Knock-Out FPE3/ DE000UH9DFM5 /
| 2024-06-20 12:17:47 PM | Chg.+0.060 | Bid12:21:21 PM | Ask12:21:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.710EUR | +2.26% | 2.700 Bid Size: 25,000 |
2.710 Ask Size: 25,000 |
FUCHS SE VZO NA O.N... | 17.3694 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9DFM |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.3694 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 17.3694 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.1748 |
| Distance to knock-out %: | 60.12% |
| Distance to strike price: | 26.1748 |
| Distance to strike price %: | 60.12% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.690 |
|---|---|
| High: | 2.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.74% | ||
|---|---|---|---|
| 1 Month | -4.24% | ||
| 3 Months | +2.65% | ||
| YTD | +16.81% | ||
| 1 Year | +51.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.710 | 2.630 |
|---|---|---|
| 1M High / 1M Low: | 2.870 | 2.630 |
| 6M High / 6M Low: | 2.920 | 2.130 |
| High (YTD): | 2024-04-05 | 2.920 |
| Low (YTD): | 2024-01-05 | 2.130 |
| 52W High: | 2024-04-05 | 2.920 |
| 52W Low: | 2023-06-22 | 1.760 |
| Avg. price 1W: | 2.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.777 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.535 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.284 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.24% | |
| Volatility 6M: | 31.78% | |
| Volatility 1Y: | 37.10% | |
| Volatility 3Y: | - |
