DE000UK6K4P3/ DE000UK6K4P3 /
| 7/31/2024 9:23:54 AM | Chg.-0.100 | Bid10:09:26 AM | Ask10:09:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | -9.09% | 1.070 Bid Size: 25,000 |
1.080 Ask Size: 25,000 |
FUCHS SE VZO NA O.N... | 29.2053 - | 12/31/2078 | 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: | 29.2053 - |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.57 |
| Knock-out: | 29.2053 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8217 |
| Distance to knock-out %: | 27.04% |
| Distance to strike price: | 10.8217 |
| Distance to strike price %: | 27.04% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.85% | ||
|---|---|---|---|
| 1 Month | -27.54% | ||
| 3 Months | -31.97% | ||
| YTD | -18.03% | ||
| 1 Year | -4.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.100 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 1.370 | 0.820 |
| 6M High / 6M Low: | 1.790 | 0.820 |
| High (YTD): | 4/5/2024 | 1.790 |
| Low (YTD): | 7/25/2024 | 0.820 |
| 52W High: | 4/5/2024 | 1.790 |
| 52W Low: | 10/26/2023 | 0.680 |
| Avg. price 1W: | 0.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.197 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.414 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.219 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 136.67% | |
| Volatility 6M: | 75.68% | |
| Volatility 1Y: | 82.61% | |
| Volatility 3Y: | - |
