UBS Knock-Out FPE3/ DE000UK8XMT1 /
20/09/2024 19:33:52 | Chg.-0.070 | Bid20/09/2024 | Ask20/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.550EUR | -11.29% | 0.550 Bid Size: 7,500 |
0.570 Ask Size: 7,500 |
FUCHS SE VZO NA O.N... | 33.9662 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK8XMT |
Currency: | EUR |
Underlying: | FUCHS SE VZO NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 33.9662 EUR |
Maturity: | Endless |
Issue date: | 07/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.87 |
Knock-out: | 33.9662 |
Knock-out violated on: | - |
Distance to knock-out: | 5.1938 |
Distance to knock-out %: | 13.26% |
Distance to strike price: | 5.1938 |
Distance to strike price %: | 13.26% |
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 %: | 3.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.590 |
---|---|
High: | 0.590 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.77% | ||
---|---|---|---|
1 Month | +7.84% | ||
3 Months | -45.00% | ||
YTD | -32.10% | ||
1 Year | +66.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.620 | 0.490 |
---|---|---|
1M High / 1M Low: | 0.620 | 0.400 |
6M High / 6M Low: | 1.360 | 0.390 |
High (YTD): | 05/04/2024 | 1.360 |
Low (YTD): | 25/07/2024 | 0.390 |
52W High: | 05/04/2024 | 1.360 |
52W Low: | 26/10/2023 | 0.270 |
Avg. price 1W: | 0.550 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.497 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.899 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.793 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 108.27% | |
Volatility 6M: | 129.64% | |
Volatility 1Y: | 154.39% | |
Volatility 3Y: | - |