UBS Knock-Out FPE3/ DE000UH903A3 /
| 20/09/2024 19:36:48 | Chg.-0.080 | Bid20/09/2024 | Ask20/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | -5.84% | 1.290 Bid Size: 7,500 |
1.310 Ask Size: 7,500 |
FUCHS SE VZO NA O.N... | 26.521 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH903A |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.521 EUR |
| Maturity: | Endless |
| Issue date: | 04/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.99 |
| Knock-out: | 26.521 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.639 |
| Distance to knock-out %: | 32.28% |
| Distance to strike price: | 12.639 |
| Distance to strike price %: | 32.28% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.38% | ||
|---|---|---|---|
| 1 Month | +4.03% | ||
| 3 Months | -25.43% | ||
| YTD | -14.57% | ||
| 1 Year | +27.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.370 | 1.230 |
|---|---|---|
| 1M High / 1M Low: | 1.370 | 1.140 |
| 6M High / 6M Low: | 2.080 | 1.120 |
| High (YTD): | 05/04/2024 | 2.080 |
| Low (YTD): | 25/07/2024 | 1.120 |
| 52W High: | 05/04/2024 | 2.080 |
| 52W Low: | 26/10/2023 | 0.960 |
| Avg. price 1W: | 1.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.238 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.628 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.506 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.88% | |
| Volatility 6M: | 58.31% | |
| Volatility 1Y: | 63.33% | |
| Volatility 3Y: | - |
