DE000UK6K4P3/ DE000UK6K4P3 /
| 2024-06-21 7:29:38 PM | Chg.-0.100 | Bid2024-06-21 | Ask2024-06-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.430EUR | -6.54% | 1.430 Bid Size: 7,500 |
1.450 Ask Size: 7,500 |
FUCHS SE VZO NA O.N... | 28.9256 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6K4P |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.9256 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.96 |
| Knock-out: | 28.9256 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9744 |
| Distance to knock-out %: | 32.57% |
| Distance to strike price: | 13.9744 |
| Distance to strike price %: | 32.57% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.520 |
|---|---|
| High: | 1.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.72% | ||
|---|---|---|---|
| 1 Month | -16.37% | ||
| 3 Months | -15.88% | ||
| YTD | +17.21% | ||
| 1 Year | +95.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.550 | 1.430 |
|---|---|---|
| 1M High / 1M Low: | 1.720 | 1.430 |
| 6M High / 6M Low: | 1.790 | 1.020 |
| High (YTD): | 2024-04-05 | 1.790 |
| Low (YTD): | 2024-01-05 | 1.020 |
| 52W High: | 2024-04-05 | 1.790 |
| 52W Low: | 2023-10-26 | 0.680 |
| Avg. price 1W: | 1.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.605 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.411 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.188 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.99% | |
| Volatility 6M: | 59.15% | |
| Volatility 1Y: | 78.26% | |
| Volatility 3Y: | - |
