UBS Knock-Out FPE3/ DE000UM0C6U0 /
| 1/10/2025 9:39:56 AM | Chg.+0.050 | Bid12:01:20 PM | Ask12:01:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | +11.36% | 0.580 Bid Size: 25,000 |
0.590 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: | 0.490 |
|---|---|
| High: | 0.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.00% | ||
|---|---|---|---|
| 1 Month | +68.97% | ||
| 3 Months | +13.95% | ||
| YTD | -3.92% | ||
| 1 Year | -43.68% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.500 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.290 |
| 6M High / 6M Low: | 0.980 | 0.174 |
| High (YTD): | 1/3/2025 | 0.500 |
| Low (YTD): | 1/8/2025 | 0.430 |
| 52W High: | 7/26/2024 | 0.980 |
| 52W Low: | 6/10/2024 | 0.096 |
| Avg. price 1W: | 0.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.459 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.555 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.518 | |
| Avg. volume 1Y: | 7.937 | |
| Volatility 1M: | 109.72% | |
| Volatility 6M: | 211.26% | |
| Volatility 1Y: | 236.81% | |
| Volatility 3Y: | - |