UBS Knock-Out FPE3/ DE000UH939J8 /
| 1/17/2025 10:25:46 AM | Chg.+0.030 | Bid10:37:16 AM | Ask1/17/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.520EUR | +1.20% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 15.0495 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH939J |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.0495 EUR |
| Maturity: | Endless |
| Issue date: | 5/3/2022 |
| Last trading day: | 1/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 15.0495 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.4105 |
| Distance to knock-out %: | 63.70% |
| Distance to strike price: | 26.4105 |
| Distance to strike price %: | 63.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.510 |
|---|---|
| High: | 2.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -7.35% | ||
| 3 Months | -6.32% | ||
| YTD | -6.67% | ||
| 1 Year | -5.62% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.750 | 2.450 |
| 6M High / 6M Low: | 3.050 | 2.290 |
| High (YTD): | 1/9/2025 | 2.750 |
| Low (YTD): | 1/14/2025 | 2.450 |
| 52W High: | 4/5/2024 | 3.220 |
| 52W Low: | 7/25/2024 | 2.290 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.623 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.664 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.767 | |
| Avg. volume 1Y: | 2.209 | |
| Volatility 1M: | 35.17% | |
| Volatility 6M: | 34.45% | |
| Volatility 1Y: | 32.65% | |
| Volatility 3Y: | - |