UBS Knock-Out FPE3/ DE000UK0BC98 /
| 5/23/2024 10:24:46 AM | Chg.+0.030 | Bid5/23/2024 | Ask5/23/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.170EUR | +1.40% | 2.170 Bid Size: 25,000 |
2.180 Ask Size: 25,000 |
FUCHS SE VZO NA O.N... | 23.8609 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0BC9 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.8609 EUR |
| Maturity: | Endless |
| Issue date: | 4/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 23.8609 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.1791 |
| Distance to knock-out %: | 47.02% |
| Distance to strike price: | 21.1791 |
| Distance to strike price %: | 47.02% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.160 |
|---|---|
| High: | 2.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.81% | ||
|---|---|---|---|
| 1 Month | +9.60% | ||
| 3 Months | +24.71% | ||
| YTD | +28.40% | ||
| 1 Year | +66.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.190 | 1.890 |
|---|---|---|
| 1M High / 1M Low: | 2.190 | 1.890 |
| 6M High / 6M Low: | 2.270 | 1.450 |
| High (YTD): | 4/5/2024 | 2.270 |
| Low (YTD): | 1/5/2024 | 1.490 |
| 52W High: | 4/5/2024 | 2.270 |
| 52W Low: | 5/31/2023 | 1.090 |
| Avg. price 1W: | 2.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.976 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.802 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.577 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.58% | |
| Volatility 6M: | 42.66% | |
| Volatility 1Y: | 54.09% | |
| Volatility 3Y: | - |
