FPE3_p.DE Turbo_OE 12/70/ DE000UK3R2H0 /
| 2024-07-05 7:32:54 PM | Chg.-0.030 | Bid2024-07-05 | Ask2024-07-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.540EUR | -1.91% | 1.540 Bid Size: 7,500 |
1.560 Ask Size: 7,500 |
FUCHS SE VZO NA O.N... | 26.6696 EUR | 2078-12-31 | 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: | 26.6696 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 26.6696 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.1504 |
| Distance to knock-out %: | 36.23% |
| Distance to strike price: | 15.1504 |
| Distance to strike price %: | 36.23% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.580 |
|---|---|
| High: | 1.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.94% | ||
|---|---|---|---|
| 1 Month | -21.03% | ||
| 3 Months | -23.76% | ||
| YTD | +6.21% | ||
| 1 Year | +42.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.600 | 1.540 |
|---|---|---|
| 1M High / 1M Low: | 1.950 | 1.540 |
| 6M High / 6M Low: | 2.020 | 1.260 |
| High (YTD): | 2024-04-05 | 2.020 |
| Low (YTD): | 2024-01-05 | 1.250 |
| 52W High: | 2024-04-05 | 2.020 |
| 52W Low: | 2023-10-26 | 0.900 |
| Avg. price 1W: | 1.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.713 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.653 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.436 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.63% | |
| Volatility 6M: | 48.65% | |
| Volatility 1Y: | 60.46% | |
| Volatility 3Y: | - |
