UBS Knock-Out FPE3/ DE000UK7JQD7 /
| 1/24/2025 7:34:30 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | -1.32% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 34.1326 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7JQD |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.1326 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.38 |
| Knock-out: | 34.1326 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3274 |
| Distance to knock-out %: | 17.67% |
| Distance to strike price: | 7.3274 |
| Distance to strike price %: | 17.67% |
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 %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.29% | ||
|---|---|---|---|
| 1 Month | -8.54% | ||
| 3 Months | -8.54% | ||
| YTD | -6.25% | ||
| 1 Year | -18.48% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.760 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.550 |
| 6M High / 6M Low: | 1.180 | 0.470 |
| High (YTD): | 1/9/2025 | 0.850 |
| Low (YTD): | 1/14/2025 | 0.550 |
| 52W High: | 4/5/2024 | 1.430 |
| 52W Low: | 8/28/2024 | 0.470 |
| Avg. price 1W: | 0.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.720 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.796 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.937 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 142.14% | |
| Volatility 6M: | 128.14% | |
| Volatility 1Y: | 110.51% | |
| Volatility 3Y: | - |