FPE3_p.DE Turbo_OE 12/70/ DE000UK8RU25 /
| 31/07/2024 11:15:30 | Chg.-0.040 | Bid11:43:57 | Ask11:43:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | -4.17% | 0.930 Bid Size: 25,000 |
0.940 Ask Size: 25,000 |
FUCHS SE VZO NA O.N... | 30.6022 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8RU2 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.6022 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.08 |
| Knock-out: | 30.6022 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4178 |
| Distance to knock-out %: | 23.53% |
| Distance to strike price: | 9.4178 |
| Distance to strike price %: | 23.53% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.22% | ||
|---|---|---|---|
| 1 Month | -25.81% | ||
| 3 Months | -30.83% | ||
| YTD | -14.81% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 1.230 | 0.680 |
| 6M High / 6M Low: | 1.650 | 0.680 |
| High (YTD): | 05/04/2024 | 1.650 |
| Low (YTD): | 25/07/2024 | 0.680 |
| 52W High: | 05/04/2024 | 1.650 |
| 52W Low: | 26/10/2023 | 0.550 |
| Avg. price 1W: | 0.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.057 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.277 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.085 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 160.46% | |
| Volatility 6M: | 86.24% | |
| Volatility 1Y: | 95.86% | |
| Volatility 3Y: | - |
