UBS Knock-Out FPE3/  DE000UL87108  /

Frankfurt Zert./UBS
5/23/2024  11:07:36 AM Chg.+0.050 Bid5/23/2024 Ask5/23/2024 Underlying Strike price Expiration date Option type
0.870EUR +6.10% 0.870
Bid Size: 25,000
0.880
Ask Size: 25,000
FUCHS SE VZO NA O.N... 37.0428 EUR 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL8710
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 37.0428 EUR
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.36
Knock-out: 37.0428
Knock-out violated on: -
Distance to knock-out: 7.9972
Distance to knock-out %: 17.76%
Distance to strike price: 7.9972
Distance to strike price %: 17.76%

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 %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+29.85%
3 Months  
+93.33%
YTD  
+107.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.580
1M High / 1M Low: 0.870 0.580
6M High / 6M Low: 0.960 0.186
High (YTD): 4/5/2024 0.960
Low (YTD): 1/5/2024 0.218
52W High: - -
52W Low: - -
Avg. price 1W:   0.766
Avg. volume 1W:   0.000
Avg. price 1M:   0.663
Avg. volume 1M:   0.000
Avg. price 6M:   0.513
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.51%
Volatility 6M:   180.12%
Volatility 1Y:   -
Volatility 3Y:   -