UBS Knock-Out FPE3/ DE000UM0C6U0 /
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: | - |