UBS Knock-Out FPE3/ DE000UP0H6L7 /
| 1/10/2025 9:45:25 AM | Chg.+0.050 | Bid6:46:18 PM | Ask6:46:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | +13.89% | 0.530 Bid Size: 7,500 |
0.550 Ask Size: 7,500 |
FUCHS SE VZO NA O.N... | 45.3387 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP0H6L |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 45.3387 - |
| Maturity: | Endless |
| Issue date: | 9/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -12.10 |
| Knock-out: | 45.3387 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.2187 |
| Distance to knock-out %: | -7.64% |
| Distance to strike price: | -3.2187 |
| Distance to strike price %: | -7.64% |
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 %: | 6.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +114.66% | ||
| 3 Months | +20.59% | ||
| YTD | -2.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.410 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.191 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.420 |
| Low (YTD): | 1/7/2025 | 0.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.372 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |