DE000UK7HCP5/ DE000UK7HCP5 /
| 2024-10-15 10:37:20 AM | Chg.+0.030 | Bid10:55:26 AM | Ask10:55:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.400EUR | +2.19% | 1.390 Bid Size: 25,000 |
1.400 Ask Size: 25,000 |
FUCHS SE VZO NA O.N... | 28.9997 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7HCP |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.9997 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.06 |
| Knock-out: | 28.9997 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4803 |
| Distance to knock-out %: | 31.73% |
| Distance to strike price: | 13.4803 |
| Distance to strike price %: | 31.73% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.400 |
|---|---|
| High: | 1.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.06% | ||
|---|---|---|---|
| 1 Month | +35.92% | ||
| 3 Months | +4.48% | ||
| YTD | +7.69% | ||
| 1 Year | +57.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.370 | 1.320 |
|---|---|---|
| 1M High / 1M Low: | 1.480 | 1.000 |
| 6M High / 6M Low: | 1.790 | 0.900 |
| High (YTD): | 2024-04-05 | 1.860 |
| Low (YTD): | 2024-07-25 | 0.900 |
| 52W High: | 2024-04-05 | 1.860 |
| 52W Low: | 2023-10-26 | 0.750 |
| Avg. price 1W: | 1.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.270 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.349 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.316 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.94% | |
| Volatility 6M: | 74.75% | |
| Volatility 1Y: | 75.31% | |
| Volatility 3Y: | - |
