UBS Knock-Out FPE3/ DE000UH0R192 /
| 1/10/2025 9:58:14 AM | Chg.-0.10 | Bid3:46:59 PM | Ask3:46:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.52EUR | -3.82% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 16.0696 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH0R19 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.0696 EUR |
| Maturity: | Endless |
| Issue date: | 7/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.59 |
| Knock-out: | 16.0696 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.0504 |
| Distance to knock-out %: | 61.85% |
| Distance to strike price: | 26.0504 |
| Distance to strike price %: | 61.85% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.52 |
|---|---|
| High: | 2.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.33% | ||
|---|---|---|---|
| 1 Month | -10.64% | ||
| 3 Months | -6.67% | ||
| YTD | -3.08% | ||
| 1 Year | +3.70% | ||
| 3 Years | +0.80% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.63 | 2.58 |
|---|---|---|
| 1M High / 1M Low: | 2.82 | 2.54 |
| 6M High / 6M Low: | 2.95 | 2.22 |
| High (YTD): | 1/8/2025 | 2.63 |
| Low (YTD): | 1/3/2025 | 2.58 |
| 52W High: | 4/8/2024 | 3.11 |
| 52W Low: | 7/26/2024 | 2.22 |
| Avg. price 1W: | 2.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.87% | |
| Volatility 6M: | 35.17% | |
| Volatility 1Y: | 33.03% | |
| Volatility 3Y: | 44.52% |