DE000UK7HF35/ DE000UK7HF35 /
| 2024-09-24 7:40:57 PM | Chg.+0.020 | Bid2024-09-24 | Ask2024-09-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.710EUR | +0.74% | 2.710 Bid Size: 7,500 |
2.730 Ask Size: 7,500 |
FUCHS SE VZO NA O.N... | 13.0003 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7HF3 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.0003 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.46 |
| Knock-out: | 13.0003 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.5797 |
| Distance to knock-out %: | 67.15% |
| Distance to strike price: | 26.5797 |
| Distance to strike price %: | 67.15% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.730 |
|---|---|
| High: | 2.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.44% | ||
|---|---|---|---|
| 1 Month | +5.45% | ||
| 3 Months | -11.73% | ||
| YTD | -2.17% | ||
| 1 Year | +20.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.720 | 2.620 |
|---|---|---|
| 1M High / 1M Low: | 2.720 | 2.490 |
| 6M High / 6M Low: | 3.380 | 2.460 |
| High (YTD): | 2024-04-05 | 3.380 |
| Low (YTD): | 2024-07-25 | 2.460 |
| 52W High: | 2024-04-05 | 3.380 |
| 52W Low: | 2023-10-26 | 2.210 |
| Avg. price 1W: | 2.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.593 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.945 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.805 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.93% | |
| Volatility 6M: | 29.60% | |
| Volatility 1Y: | 31.36% | |
| Volatility 3Y: | - |
