UBS Knock-Out FPE3/ DE000UK8LNV0 /
| 2024-06-13 9:38:27 AM | Chg.-0.04 | Bid12:45:19 PM | Ask12:45:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.57EUR | -2.48% | 1.55 Bid Size: 25,000 |
1.56 Ask Size: 25,000 |
FUCHS SE VZO NA O.N... | 29.5152 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8LNV |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.5152 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.77 |
| Knock-out: | 29.5152 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.712 |
| Distance to knock-out %: | 34.75% |
| Distance to strike price: | 15.712 |
| Distance to strike price %: | 34.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.57 |
|---|---|
| High: | 1.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.26% | ||
|---|---|---|---|
| 1 Month | +15.44% | ||
| 3 Months | +17.16% | ||
| YTD | +34.19% | ||
| 1 Year | +109.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.68 | 1.59 |
|---|---|---|
| 1M High / 1M Low: | 1.68 | 1.36 |
| 6M High / 6M Low: | 1.71 | 0.96 |
| High (YTD): | 2024-04-08 | 1.71 |
| Low (YTD): | 2024-01-05 | 0.96 |
| 52W High: | 2024-04-08 | 1.71 |
| 52W Low: | 2023-10-26 | 0.62 |
| Avg. price 1W: | 1.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.13% | |
| Volatility 6M: | 67.38% | |
| Volatility 1Y: | 86.33% | |
| Volatility 3Y: | - |
