DE000UK7WR40/ DE000UK7WR40 /
| 11/12/2024 10:23:29 AM | Chg.-0.030 | Bid10:37:37 AM | Ask10:37:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.680EUR | -1.75% | 1.680 Bid Size: 25,000 |
1.690 Ask Size: 25,000 |
FUCHS SE VZO NA O.N... | 28.2719 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7WR4 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.2719 EUR |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 28.2719 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.9481 |
| Distance to knock-out %: | 37.48% |
| Distance to strike price: | 16.9481 |
| Distance to strike price %: | 37.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.690 |
|---|---|
| High: | 1.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.66% | ||
|---|---|---|---|
| 1 Month | +15.07% | ||
| 3 Months | +54.13% | ||
| YTD | +22.63% | ||
| 1 Year | +33.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.710 | 1.590 |
|---|---|---|
| 1M High / 1M Low: | 1.710 | 1.340 |
| 6M High / 6M Low: | 1.880 | 0.980 |
| High (YTD): | 4/5/2024 | 1.940 |
| Low (YTD): | 7/25/2024 | 0.980 |
| 52W High: | 4/5/2024 | 1.940 |
| 52W Low: | 7/25/2024 | 0.980 |
| Avg. price 1W: | 1.652 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.500 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.417 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.437 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.22% | |
| Volatility 6M: | 72.41% | |
| Volatility 1Y: | 62.52% | |
| Volatility 3Y: | - |
