UBS Knock-Out FPE3/ DE000UM22F33 /
| 1/10/2025 10:06:40 AM | Chg.+0.130 | Bid6:18:08 PM | Ask6:18:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | +19.40% | 0.850 Bid Size: 7,500 |
0.870 Ask Size: 7,500 |
FUCHS SE VZO NA O.N... | 48.4002 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM22F3 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.4002 EUR |
| Maturity: | Endless |
| Issue date: | 3/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.42 |
| Knock-out: | 48.4002 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.2802 |
| Distance to knock-out %: | -14.91% |
| Distance to strike price: | -6.2802 |
| Distance to strike price %: | -14.91% |
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 %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.68% | ||
|---|---|---|---|
| 1 Month | +60.00% | ||
| 3 Months | +17.65% | ||
| YTD | +12.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.710 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.500 |
| 6M High / 6M Low: | 1.180 | 0.400 |
| High (YTD): | 1/2/2025 | 0.720 |
| Low (YTD): | 1/8/2025 | 0.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.679 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.778 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.17% | |
| Volatility 6M: | 117.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |