DE000UK6K4P3/ DE000UK6K4P3 /
2024-09-05 7:41:02 PM | Chg.0.000 | Bid7:46:13 PM | Ask7:46:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.950EUR | 0.00% | 0.960 Bid Size: 7,500 |
0.980 Ask Size: 7,500 |
FUCHS SE VZO NA O.N... | 29.4594 - | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK6K4P |
Currency: | EUR |
Underlying: | FUCHS SE VZO NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 29.4594 - |
Maturity: | Endless |
Issue date: | 2022-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.99 |
Knock-out: | 29.4594 |
Knock-out violated on: | - |
Distance to knock-out: | 9.1477 |
Distance to knock-out %: | 23.70% |
Distance to strike price: | 9.1477 |
Distance to strike price %: | 23.70% |
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 %: | 2.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.950 |
---|---|
High: | 0.960 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +10.47% | ||
---|---|---|---|
1 Month | +1.06% | ||
3 Months | -42.07% | ||
YTD | -22.13% | ||
1 Year | -4.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.950 | 0.860 |
---|---|---|
1M High / 1M Low: | 1.050 | 0.840 |
6M High / 6M Low: | 1.790 | 0.820 |
High (YTD): | 2024-04-05 | 1.790 |
Low (YTD): | 2024-07-25 | 0.820 |
52W High: | 2024-04-05 | 1.790 |
52W Low: | 2023-10-26 | 0.680 |
Avg. price 1W: | 0.894 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.940 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.364 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.213 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 65.06% | |
Volatility 6M: | 77.33% | |
Volatility 1Y: | 83.91% | |
Volatility 3Y: | - |