DE000UK6K4P3/ DE000UK6K4P3 /
| 30/07/2024 14:21:16 | Chg.+0.240 | Bid14:53:28 | Ask14:53:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.100EUR | +27.91% | 1.140 Bid Size: 25,000 |
1.150 Ask Size: 25,000 |
FUCHS SE VZO NA O.N... | 29.1913 - | 31/12/2078 | 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: | 29.1913 - |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.26 |
| Knock-out: | 29.1913 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2487 |
| Distance to knock-out %: | 22.03% |
| Distance to strike price: | 8.2487 |
| Distance to strike price %: | 22.03% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.76% | ||
|---|---|---|---|
| 1 Month | -20.29% | ||
| 3 Months | -25.17% | ||
| YTD | -9.84% | ||
| 1 Year | +7.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 1.370 | 0.820 |
| 6M High / 6M Low: | 1.790 | 0.820 |
| High (YTD): | 05/04/2024 | 1.790 |
| Low (YTD): | 25/07/2024 | 0.820 |
| 52W High: | 05/04/2024 | 1.790 |
| 52W Low: | 26/10/2023 | 0.680 |
| Avg. price 1W: | 0.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.201 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.416 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.219 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.43% | |
| Volatility 6M: | 65.18% | |
| Volatility 1Y: | 78.13% | |
| Volatility 3Y: | - |
