UBS Knock-Out FPE3/ DE000UH7KPA8 /
| 2024-06-04 7:26:44 PM | Chg.+0.020 | Bid7:27:26 PM | Ask7:27:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.540EUR | +0.79% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 19.6836 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7KPA |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.6836 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 19.6836 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.0012 |
| Distance to knock-out %: | 55.96% |
| Distance to strike price: | 25.0012 |
| Distance to strike price %: | 55.96% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.520 |
|---|---|
| High: | 2.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.78% | ||
|---|---|---|---|
| 1 Month | +9.01% | ||
| 3 Months | +25.74% | ||
| YTD | +20.95% | ||
| 1 Year | +57.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.560 | 2.480 |
|---|---|---|
| 1M High / 1M Low: | 2.620 | 2.320 |
| 6M High / 6M Low: | 2.680 | 1.860 |
| High (YTD): | 2024-04-05 | 2.680 |
| Low (YTD): | 2024-01-05 | 1.900 |
| 52W High: | 2024-04-05 | 2.680 |
| 52W Low: | 2023-10-26 | 1.540 |
| Avg. price 1W: | 2.516 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.465 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.251 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.014 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.29% | |
| Volatility 6M: | 33.78% | |
| Volatility 1Y: | 40.59% | |
| Volatility 3Y: | - |
