UBS Knock-Out FPE3/ DE000UK878L9 /
| 1/24/2025 10:26:38 AM | Chg.+0.050 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | +5.68% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 32.7242 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK878L |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.7242 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.56 |
| Knock-out: | 32.7242 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7358 |
| Distance to knock-out %: | 21.07% |
| Distance to strike price: | 8.7358 |
| Distance to strike price %: | 21.07% |
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 %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.930 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.00% | ||
|---|---|---|---|
| 1 Month | +3.33% | ||
| 3 Months | -3.13% | ||
| YTD | +1.09% | ||
| 1 Year | -11.43% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.930 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.710 |
| 6M High / 6M Low: | 1.320 | 0.610 |
| High (YTD): | 1/10/2025 | 0.980 |
| Low (YTD): | 1/15/2025 | 0.710 |
| 52W High: | 4/8/2024 | 1.570 |
| 52W Low: | 7/25/2024 | 0.610 |
| Avg. price 1W: | 0.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.868 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.935 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.075 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.69% | |
| Volatility 6M: | 96.56% | |
| Volatility 1Y: | 87.80% | |
| Volatility 3Y: | - |