UBS Knock-Out FPE3/ DE000UK6K4P3 /
| 1/10/2025 12:26:00 PM | Chg.-0.150 | Bid12:26:00 PM | Ask12:26:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.070EUR | -12.30% | 1.070 Bid Size: 25,000 |
1.080 Ask Size: 25,000 |
FUCHS SE VZO NA O.N... | 30.3286 - | 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: | 30.3286 - |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.42 |
| Knock-out: | 30.3286 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7914 |
| Distance to knock-out %: | 27.99% |
| Distance to strike price: | 11.7914 |
| Distance to strike price %: | 27.99% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.210 |
|---|---|
| High: | 1.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.96% | ||
|---|---|---|---|
| 1 Month | -22.46% | ||
| 3 Months | -17.05% | ||
| YTD | -8.55% | ||
| 1 Year | -4.46% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.220 | 1.150 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 1.130 |
| 6M High / 6M Low: | 1.540 | 0.820 |
| High (YTD): | 1/9/2025 | 1.220 |
| Low (YTD): | 1/3/2025 | 1.150 |
| 52W High: | 4/5/2024 | 1.780 |
| 52W Low: | 8/28/2024 | 0.820 |
| Avg. price 1W: | 1.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.200 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.176 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.301 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.99% | |
| Volatility 6M: | 83.25% | |
| Volatility 1Y: | 71.34% | |
| Volatility 3Y: | - |