UBS Knock-Out FPE3/  DE000UM0C6U0  /

UBS Investment Bank
1/10/2025  4:09:31 PM Chg.+0.190 Bid4:09:31 PM Ask4:09:31 PM Underlying Strike price Expiration date Option type
0.610EUR +45.24% 0.610
Bid Size: 25,000
0.620
Ask Size: 25,000
FUCHS SE VZO NA O.N... 46.2058 EUR 12/31/2078 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM0C6U
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Put
Strike price: 46.2058 EUR
Maturity: Endless
Issue date: 12/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.63
Knock-out: 46.2058
Knock-out violated on: -
Distance to knock-out: -4.0858
Distance to knock-out %: -9.70%
Distance to strike price: -4.0858
Distance to strike price %: -9.70%

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 %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.660
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.49%
1 Month  
+117.86%
3 Months  
+38.64%
YTD  
+24.49%
1 Year
  -29.89%
3 Years     -
5 Years     -
1W High / 1W Low: 0.490 0.420
1M High / 1M Low: 0.530 0.280
6M High / 6M Low: 0.960 0.153
High (YTD): 1/3/2025 0.490
Low (YTD): 1/9/2025 0.420
52W High: 7/25/2024 0.960
52W Low: 6/7/2024 0.116
Avg. price 1W:   0.454
Avg. volume 1W:   0.000
Avg. price 1M:   0.453
Avg. volume 1M:   0.000
Avg. price 6M:   0.548
Avg. volume 6M:   0.000
Avg. price 1Y:   0.512
Avg. volume 1Y:   0.000
Volatility 1M:   143.71%
Volatility 6M:   215.07%
Volatility 1Y:   239.94%
Volatility 3Y:   -