UBS Knock-Out FPE3/ DE000UM2KPE4 /
| 10/01/2025 17:53:49 | Chg.+0.220 | Bid17:53:49 | Ask17:53:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | +43.14% | 0.730 Bid Size: 7,500 |
0.750 Ask Size: 7,500 |
FUCHS SE VZO NA O.N... | 47.1486 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM2KPE |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 47.1486 EUR |
| Maturity: | Endless |
| Issue date: | 29/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.99 |
| Knock-out: | 47.1486 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.0286 |
| Distance to knock-out %: | -11.94% |
| Distance to strike price: | -5.0286 |
| Distance to strike price %: | -11.94% |
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 %: | 3.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.86% | ||
|---|---|---|---|
| 1 Month | +92.11% | ||
| 3 Months | +37.74% | ||
| YTD | +25.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.580 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.380 |
| 6M High / 6M Low: | 1.060 | 0.248 |
| High (YTD): | 03/01/2025 | 0.580 |
| Low (YTD): | 09/01/2025 | 0.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.546 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.643 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.86% | |
| Volatility 6M: | 166.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |