UBS Knock-Out FPE3/ DE000UK0BC98 /
2024-09-20 7:33:09 PM | Chg.-0.070 | Bid2024-09-20 | Ask2024-09-20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.490EUR | -4.49% | 1.490 Bid Size: 7,500 |
1.510 Ask Size: 7,500 |
FUCHS SE VZO NA O.N... | 24.5693 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK0BC9 |
Currency: | EUR |
Underlying: | FUCHS SE VZO NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.5693 EUR |
Maturity: | Endless |
Issue date: | 2022-04-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.59 |
Knock-out: | 24.5693 |
Knock-out violated on: | - |
Distance to knock-out: | 14.5907 |
Distance to knock-out %: | 37.26% |
Distance to strike price: | 14.5907 |
Distance to strike price %: | 37.26% |
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 %: | 1.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.530 |
---|---|
High: | 1.530 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.05% | ||
---|---|---|---|
1 Month | +3.47% | ||
3 Months | -22.40% | ||
YTD | -11.83% | ||
1 Year | +25.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.560 | 1.430 |
---|---|---|
1M High / 1M Low: | 1.560 | 1.340 |
6M High / 6M Low: | 2.270 | 1.320 |
High (YTD): | 2024-04-05 | 2.270 |
Low (YTD): | 2024-07-25 | 1.320 |
52W High: | 2024-04-05 | 2.270 |
52W Low: | 2023-10-26 | 1.140 |
Avg. price 1W: | 1.488 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.433 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.819 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.693 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.57% | |
Volatility 6M: | 50.05% | |
Volatility 1Y: | 54.50% | |
Volatility 3Y: | - |