UBS Knock-Out FPE3/  DE000UK8XMT1  /

UBS Investment Bank
1/10/2025  6:54:23 PM Chg.-0.200 Bid6:54:23 PM Ask6:54:23 PM Underlying Strike price Expiration date Option type
0.570EUR -25.97% 0.570
Bid Size: 7,500
0.590
Ask Size: 7,500
FUCHS SE VZO NA O.N... 34.8427 EUR 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK8XMT
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 34.8427 EUR
Maturity: Endless
Issue date: 11/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.36
Knock-out: 34.8427
Knock-out violated on: -
Distance to knock-out: 7.2773
Distance to knock-out %: 17.28%
Distance to strike price: 7.2773
Distance to strike price %: 17.28%

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 %: 2.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.57%
1 Month
  -38.71%
3 Months
  -32.14%
YTD
  -20.83%
1 Year
  -19.72%
3 Years     -
5 Years     -
1W High / 1W Low: 0.770 0.700
1M High / 1M Low: 0.930 0.680
6M High / 6M Low: 1.100 0.390
High (YTD): 1/9/2025 0.770
Low (YTD): 1/3/2025 0.700
52W High: 4/5/2024 1.360
52W Low: 8/28/2024 0.390
Avg. price 1W:   0.736
Avg. volume 1W:   0.000
Avg. price 1M:   0.751
Avg. volume 1M:   0.000
Avg. price 6M:   0.734
Avg. volume 6M:   0.000
Avg. price 1Y:   0.868
Avg. volume 1Y:   0.000
Volatility 1M:   64.28%
Volatility 6M:   145.93%
Volatility 1Y:   118.73%
Volatility 3Y:   -