UBS Knock-Out FPE3/ DE000UM2KPE4 /
| 1/10/2025 9:52:10 AM | Chg.+0.090 | Bid3:57:51 PM | Ask3:57:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | +16.36% | 0.710 Bid Size: 25,000 |
0.720 Ask Size: 25,000 |
FUCHS SE VZO NA O.N... | 47.1486 EUR | 12/31/2078 | 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: | 1/29/2024 |
| Last trading day: | 12/31/2078 |
| 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: | 0.640 |
|---|---|
| High: | 0.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.47% | ||
|---|---|---|---|
| 1 Month | +68.42% | ||
| 3 Months | +20.75% | ||
| YTD | +10.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.590 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.380 |
| 6M High / 6M Low: | 1.060 | 0.260 |
| High (YTD): | 1/2/2025 | 0.600 |
| Low (YTD): | 1/8/2025 | 0.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.552 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.654 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.64% | |
| Volatility 6M: | 152.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |