UBS Knock-Out FPE3/ DE000UK6K4P3 /
| 1/24/2025 10:21:52 AM | Chg.+0.05 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | +4.50% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 30.4221 - | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6K4P |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.4221 - |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.64 |
| Knock-out: | 30.4221 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0379 |
| Distance to knock-out %: | 26.62% |
| Distance to strike price: | 11.0379 |
| Distance to strike price %: | 26.62% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.37% | ||
|---|---|---|---|
| 1 Month | +2.65% | ||
| 3 Months | -2.52% | ||
| YTD | -0.85% | ||
| 1 Year | -7.94% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.11 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 1.21 | 0.96 |
| 6M High / 6M Low: | 1.53 | 0.84 |
| High (YTD): | 1/8/2025 | 1.21 |
| Low (YTD): | 1/15/2025 | 0.96 |
| 52W High: | 4/8/2024 | 1.79 |
| 52W Low: | 9/2/2024 | 0.84 |
| Avg. price 1W: | 1.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.76% | |
| Volatility 6M: | 73.45% | |
| Volatility 1Y: | 69.07% | |
| Volatility 3Y: | - |