FPE3_p.DE Turbo_OE 12/70/ DE000UK34AF0 /
| 16/10/2024 19:38:47 | Chg.+0.010 | Bid09:24:21 | Ask09:24:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.870EUR | +0.35% | 2.880 Bid Size: 25,000 |
2.890 Ask Size: 25,000 |
FUCHS SE VZO NA O.N... | 13.7645 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK34AF |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.7645 EUR |
| Maturity: | Endless |
| Issue date: | 14/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.46 |
| Knock-out: | 13.7645 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.3355 |
| Distance to knock-out %: | 67.31% |
| Distance to strike price: | 28.3355 |
| Distance to strike price %: | 67.31% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.870 |
|---|---|
| High: | 2.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.35% | ||
|---|---|---|---|
| 1 Month | +12.55% | ||
| 3 Months | +2.50% | ||
| YTD | +5.90% | ||
| 1 Year | +28.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.890 | 2.860 |
|---|---|---|
| 1M High / 1M Low: | 3.000 | 2.550 |
| 6M High / 6M Low: | 3.270 | 2.390 |
| High (YTD): | 05/04/2024 | 3.310 |
| Low (YTD): | 25/07/2024 | 2.390 |
| 52W High: | 05/04/2024 | 3.310 |
| 52W Low: | 26/10/2023 | 2.150 |
| Avg. price 1W: | 2.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.808 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.837 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.778 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.91% | |
| Volatility 6M: | 32.91% | |
| Volatility 1Y: | 32.45% | |
| Volatility 3Y: | - |
