UBS Knock-Out FPE3/ DE000UH364E0 /
2024-05-23 11:12:22 AM | Chg.+0.050 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.310EUR | +2.21% | 2.310 Bid Size: 25,000 |
2.320 Ask Size: 25,000 |
FUCHS SE VZO NA O.N... | 22.6537 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH364E |
Currency: | EUR |
Underlying: | FUCHS SE VZO NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.6537 EUR |
Maturity: | Endless |
Issue date: | 2021-11-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.98 |
Knock-out: | 22.6537 |
Knock-out violated on: | - |
Distance to knock-out: | 22.3863 |
Distance to knock-out %: | 49.70% |
Distance to strike price: | 22.3863 |
Distance to strike price %: | 49.70% |
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 %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.290 |
---|---|
High: | 2.310 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +14.93% | ||
---|---|---|---|
1 Month | +10.00% | ||
3 Months | +24.19% | ||
YTD | +28.33% | ||
1 Year | +62.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.310 | 2.010 |
---|---|---|
1M High / 1M Low: | 2.310 | 2.010 |
6M High / 6M Low: | 2.380 | 1.570 |
High (YTD): | 2024-04-05 | 2.380 |
Low (YTD): | 2024-01-05 | 1.610 |
52W High: | 2024-04-05 | 2.380 |
52W Low: | 2023-05-31 | 1.200 |
Avg. price 1W: | 2.202 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.096 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.920 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.693 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.07% | |
Volatility 6M: | 40.03% | |
Volatility 1Y: | 49.70% | |
Volatility 3Y: | - |