UBS Knock-Out FRA/ DE000UK9TQX0 /
| 1/24/2025 5:21:44 PM | Chg.-0.040 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | -4.30% | - Bid Size: - |
- Ask Size: - |
FRAPORT AG FFM.AIRPO... | 64.5748 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9TQX |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.5748 EUR |
| Maturity: | Endless |
| Issue date: | 1/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.78 |
| Knock-out: | 64.5748 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.1248 |
| Distance to knock-out %: | -16.46% |
| Distance to strike price: | -9.1248 |
| Distance to strike price %: | -16.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.890 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.25% | ||
|---|---|---|---|
| 1 Month | +39.06% | ||
| 3 Months | -45.06% | ||
| YTD | +53.45% | ||
| 1 Year | -30.47% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.020 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.530 |
| 6M High / 6M Low: | 2.140 | 0.530 |
| High (YTD): | 1/16/2025 | 1.050 |
| Low (YTD): | 1/2/2025 | 0.530 |
| 52W High: | 8/20/2024 | 2.140 |
| 52W Low: | 1/2/2025 | 0.530 |
| Avg. price 1W: | 0.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.814 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.536 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.544 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 166.08% | |
| Volatility 6M: | 108.87% | |
| Volatility 1Y: | 100.84% | |
| Volatility 3Y: | - |