UBS Knock-Out FRA/ DE000UH82ET8 /
| 1/24/2025 6:24:40 PM | Chg.-0.050 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | -8.33% | - Bid Size: - |
- Ask Size: - |
FRAPORT AG FFM.AIRPO... | 61.2652 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH82ET |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 61.2652 EUR |
| Maturity: | Endless |
| Issue date: | 2/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.80 |
| Knock-out: | 61.2652 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.8152 |
| Distance to knock-out %: | -10.49% |
| Distance to strike price: | -5.8152 |
| Distance to strike price %: | -10.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.590 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.70% | ||
|---|---|---|---|
| 1 Month | +83.33% | ||
| 3 Months | -57.69% | ||
| YTD | +126.34% | ||
| 1 Year | -42.11% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.660 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.191 |
| 6M High / 6M Low: | 1.800 | 0.191 |
| High (YTD): | 1/16/2025 | 0.740 |
| Low (YTD): | 1/2/2025 | 0.191 |
| 52W High: | 8/9/2024 | 1.800 |
| 52W Low: | 1/2/2025 | 0.191 |
| Avg. price 1W: | 0.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.474 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.202 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.209 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 300.83% | |
| Volatility 6M: | 166.82% | |
| Volatility 1Y: | 148.11% | |
| Volatility 3Y: | - |