UBS Knock-Out FPE3/  DE000UK6K4P3  /

UBS Investment Bank
24/01/2025  19:49:58 Chg.-0.010 Bid- Ask- Underlying Strike price Expiration date Option type
1.120EUR -0.88% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... 30.4221 - 31/12/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK6K4P
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 30.4221 -
Maturity: Endless
Issue date: 05/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.64
Knock-out: 30.4221
Knock-out violated on: -
Distance to knock-out: 11.0379
Distance to knock-out %: 26.62%
Distance to strike price: 11.0379
Distance to strike price %: 26.62%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.140
High: 1.170
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -5.88%
3 Months
  -5.08%
YTD
  -4.27%
1 Year
  -11.11%
3 Years     -
5 Years     -
1W High / 1W Low: 1.130 0.980
1M High / 1M Low: 1.220 0.920
6M High / 6M Low: 1.540 0.820
High (YTD): 09/01/2025 1.220
Low (YTD): 14/01/2025 0.920
52W High: 05/04/2024 1.780
52W Low: 28/08/2024 0.820
Avg. price 1W:   1.072
Avg. volume 1W:   0.000
Avg. price 1M:   1.089
Avg. volume 1M:   0.000
Avg. price 6M:   1.159
Avg. volume 6M:   0.000
Avg. price 1Y:   1.292
Avg. volume 1Y:   0.000
Volatility 1M:   94.40%
Volatility 6M:   83.84%
Volatility 1Y:   75.03%
Volatility 3Y:   -