UBS Knock-Out FPE3/ DE000UK8XMT1 /
| 1/10/2025 4:06:45 PM | Chg.-0.190 | Bid4:06:45 PM | Ask4:06:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | -24.68% | 0.580 Bid Size: 25,000 |
0.590 Ask Size: 25,000 |
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 | -17.14% | ||
|---|---|---|---|
| 1 Month | -37.63% | ||
| 3 Months | -30.95% | ||
| YTD | -19.44% | ||
| 1 Year | -18.31% | ||
| 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: | - |