UBS Knock-Out FPE3/ DE000UH0R192 /
| 2024-06-04 7:27:44 PM | Chg.+0.030 | Bid2024-06-04 | Ask2024-06-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.990EUR | +1.01% | 2.990 Bid Size: 7,500 |
3.010 Ask Size: 7,500 |
FUCHS SE VZO NA O.N... | 15.2627 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0R19 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.2627 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 15.2627 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.4211 |
| Distance to knock-out %: | 65.85% |
| Distance to strike price: | 29.4211 |
| Distance to strike price %: | 65.85% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.960 |
|---|---|
| High: | 3.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.33% | ||
|---|---|---|---|
| 1 Month | +7.94% | ||
| 3 Months | +21.54% | ||
| YTD | +18.65% | ||
| 1 Year | +48.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.000 | 2.920 |
|---|---|---|
| 1M High / 1M Low: | 3.060 | 2.760 |
| 6M High / 6M Low: | 3.120 | 2.280 |
| High (YTD): | 2024-04-05 | 3.120 |
| Low (YTD): | 2024-01-05 | 2.330 |
| 52W High: | 2024-04-05 | 3.120 |
| 52W Low: | 2023-06-22 | 1.950 |
| Avg. price 1W: | 2.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.906 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.682 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.437 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.97% | |
| Volatility 6M: | 27.90% | |
| Volatility 1Y: | 33.36% | |
| Volatility 3Y: | - |
