DE000UK8RPR0/ DE000UK8RPR0 /
| 30/07/2024 19:29:25 | Chg.+0.238 | Bid30/07/2024 | Ask30/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | +102.59% | 0.470 Bid Size: 7,500 |
0.490 Ask Size: 7,500 |
FUCHS SE VZO NA O.N... | 35.4961 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8RPR |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.4961 EUR |
| Maturity: | Endless |
| Issue date: | 09/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 16.17 |
| Knock-out: | 35.4961 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9439 |
| Distance to knock-out %: | 5.19% |
| Distance to strike price: | 1.9439 |
| Distance to strike price %: | 5.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | -0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.90% | ||
|---|---|---|---|
| 1 Month | -38.16% | ||
| 3 Months | -44.71% | ||
| YTD | -24.19% | ||
| 1 Year | +6.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.194 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.194 |
| 6M High / 6M Low: | 1.170 | 0.194 |
| High (YTD): | 05/04/2024 | 1.170 |
| Low (YTD): | 25/07/2024 | 0.194 |
| 52W High: | 05/04/2024 | 1.170 |
| 52W Low: | 26/10/2023 | 0.082 |
| Avg. price 1W: | 0.299 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.575 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.800 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.614 | |
| Avg. volume 1Y: | 392.157 | |
| Volatility 1M: | 228.68% | |
| Volatility 6M: | 134.56% | |
| Volatility 1Y: | 330.13% | |
| Volatility 3Y: | - |
