FPE3_p.DE Turbo_OE 12/70/ DE000UK3R2H0 /
| 09/10/2024 17:24:42 | Chg.+0.050 | Bid17:36:00 | Ask17:36:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.540EUR | +3.36% | 1.530 Bid Size: 7,500 |
1.550 Ask Size: 7,500 |
FUCHS SE VZO NA O.N... | 27.2889 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3R2H |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.2889 EUR |
| Maturity: | Endless |
| Issue date: | 17/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.77 |
| Knock-out: | 27.2889 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5511 |
| Distance to knock-out %: | 34.78% |
| Distance to strike price: | 14.5511 |
| Distance to strike price %: | 34.78% |
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 %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.530 |
|---|---|
| High: | 1.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.32% | ||
|---|---|---|---|
| 1 Month | +26.23% | ||
| 3 Months | +0.65% | ||
| YTD | +6.21% | ||
| 1 Year | +55.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.520 | 1.470 |
|---|---|---|
| 1M High / 1M Low: | 1.650 | 1.170 |
| 6M High / 6M Low: | 1.950 | 1.060 |
| High (YTD): | 05/04/2024 | 2.020 |
| Low (YTD): | 25/07/2024 | 1.060 |
| 52W High: | 05/04/2024 | 2.020 |
| 52W Low: | 26/10/2023 | 0.900 |
| Avg. price 1W: | 1.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.365 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.526 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.467 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.27% | |
| Volatility 6M: | 65.20% | |
| Volatility 1Y: | 66.02% | |
| Volatility 3Y: | - |
