UBS Knock-Out FPE3/ DE000UM0C6U0 /
| 1/24/2025 5:55:28 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 46.1684 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0C6U |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 46.1684 EUR |
| Maturity: | Endless |
| Issue date: | 12/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.97 |
| Knock-out: | 46.1684 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.7084 |
| Distance to knock-out %: | -11.36% |
| Distance to strike price: | -4.7084 |
| Distance to strike price %: | -11.36% |
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 %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.79% | ||
|---|---|---|---|
| 1 Month | +8.70% | ||
| 3 Months | -5.66% | ||
| YTD | +2.04% | ||
| 1 Year | -30.56% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.650 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.420 |
| 6M High / 6M Low: | 0.960 | 0.153 |
| High (YTD): | 1/14/2025 | 0.710 |
| Low (YTD): | 1/9/2025 | 0.420 |
| 52W High: | 7/25/2024 | 0.960 |
| 52W Low: | 6/7/2024 | 0.116 |
| Avg. price 1W: | 0.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.546 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.551 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.505 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 202.29% | |
| Volatility 6M: | 221.61% | |
| Volatility 1Y: | 245.90% | |
| Volatility 3Y: | - |