DE000UK7HF35/ DE000UK7HF35 /
| 05/07/2024 19:36:21 | Chg.-0.040 | Bid05/07/2024 | Ask05/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.930EUR | -1.35% | 2.930 Bid Size: 7,500 |
2.950 Ask Size: 7,500 |
FUCHS SE VZO NA O.N... | 12.7498 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7HF3 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.7498 EUR |
| Maturity: | Endless |
| Issue date: | 29/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.42 |
| Knock-out: | 12.7498 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.0702 |
| Distance to knock-out %: | 69.51% |
| Distance to strike price: | 29.0702 |
| Distance to strike price %: | 69.51% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.980 |
|---|---|
| High: | 2.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.66% | ||
|---|---|---|---|
| 1 Month | -12.01% | ||
| 3 Months | -13.31% | ||
| YTD | +5.78% | ||
| 1 Year | +24.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.990 | 2.930 |
|---|---|---|
| 1M High / 1M Low: | 3.330 | 2.930 |
| 6M High / 6M Low: | 3.380 | 2.590 |
| High (YTD): | 05/04/2024 | 3.380 |
| Low (YTD): | 05/01/2024 | 2.580 |
| 52W High: | 05/04/2024 | 3.380 |
| 52W Low: | 26/10/2023 | 2.210 |
| Avg. price 1W: | 2.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.100 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.014 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.767 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.68% | |
| Volatility 6M: | 26.19% | |
| Volatility 1Y: | 29.14% | |
| Volatility 3Y: | - |
