UBS Knock-Out FPE3/ DE000UK8LNV0 /
| 10/01/2025 19:55:22 | Chg.-0.190 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | -16.52% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 31.0065 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8LNV |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.0065 EUR |
| Maturity: | Endless |
| Issue date: | 14/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.62 |
| Knock-out: | 31.0065 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1135 |
| Distance to knock-out %: | 26.39% |
| Distance to strike price: | 11.1135 |
| Distance to strike price %: | 26.39% |
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 %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.140 |
|---|---|
| High: | 1.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.93% | ||
|---|---|---|---|
| 1 Month | -27.27% | ||
| 3 Months | -21.31% | ||
| YTD | -12.73% | ||
| 1 Year | -9.43% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.150 | 1.090 |
|---|---|---|
| 1M High / 1M Low: | 1.320 | 1.060 |
| 6M High / 6M Low: | 1.480 | 0.760 |
| High (YTD): | 09/01/2025 | 1.150 |
| Low (YTD): | 03/01/2025 | 1.090 |
| 52W High: | 05/04/2024 | 1.720 |
| 52W Low: | 28/08/2024 | 0.760 |
| Avg. price 1W: | 1.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.133 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.110 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.236 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.24% | |
| Volatility 6M: | 89.40% | |
| Volatility 1Y: | 75.88% | |
| Volatility 3Y: | - |