UBS Knock-Out FPE3/ DE000UP127N2 /
| 1/10/2025 10:07:01 AM | Chg.-0.133 | Bid11:38:47 AM | Ask11:38:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.093EUR | -58.85% | 0.055 Bid Size: 25,000 |
0.065 Ask Size: 25,000 |
FUCHS SE VZO NA O.N... | 40.0621 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP127N |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.0621 EUR |
| Maturity: | Endless |
| Issue date: | 9/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 15.69 |
| Knock-out: | 40.0621 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0579 |
| Distance to knock-out %: | 4.89% |
| Distance to strike price: | 2.0579 |
| Distance to strike price %: | 4.89% |
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 %: | 8.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.093 |
|---|---|
| High: | 0.093 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -51.81% | ||
|---|---|---|---|
| 1 Month | -78.37% | ||
| 3 Months | -73.43% | ||
| YTD | -48.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.238 | 0.193 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.157 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/8/2025 | 0.238 |
| Low (YTD): | 1/2/2025 | 0.187 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.233 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 186.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |