DE000UK7HF35/ DE000UK7HF35 /
| 2024-06-21 7:26:06 PM | Chg.-0.100 | Bid7:56:46 PM | Ask7:56:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.050EUR | -3.17% | 3.050 Bid Size: 7,500 |
3.070 Ask Size: 7,500 |
FUCHS SE VZO NA O.N... | 12.707 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: | 12.707 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 12.707 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.193 |
| Distance to knock-out %: | 70.38% |
| Distance to strike price: | 30.193 |
| Distance to strike price %: | 70.38% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.140 |
|---|---|
| High: | 3.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.29% | ||
|---|---|---|---|
| 1 Month | -7.86% | ||
| 3 Months | -7.29% | ||
| YTD | +10.11% | ||
| 1 Year | +38.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.170 | 3.050 |
|---|---|---|
| 1M High / 1M Low: | 3.330 | 3.050 |
| 6M High / 6M Low: | 3.380 | 2.580 |
| High (YTD): | 2024-04-05 | 3.380 |
| Low (YTD): | 2024-01-05 | 2.580 |
| 52W High: | 2024-04-05 | 3.380 |
| 52W Low: | 2023-10-26 | 2.210 |
| Avg. price 1W: | 3.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.220 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.998 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.740 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.22% | |
| Volatility 6M: | 27.06% | |
| Volatility 1Y: | 30.23% | |
| Volatility 3Y: | - |
