FPE3_p.DE Turbo_OE 12/70/ DE000UK34AF0 /
| 2024-06-21 7:34:59 PM | Chg.-0.100 | Bid2024-06-21 | Ask2024-06-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.990EUR | -3.24% | 2.990 Bid Size: 7,500 |
3.010 Ask Size: 7,500 |
FUCHS SE VZO NA O.N... | 13.3818 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK34AF |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.3818 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 13.3818 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.5182 |
| Distance to knock-out %: | 68.81% |
| Distance to strike price: | 29.5182 |
| Distance to strike price %: | 68.81% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.080 |
|---|---|
| High: | 3.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.99% | ||
|---|---|---|---|
| 1 Month | -8.00% | ||
| 3 Months | -7.14% | ||
| YTD | +10.33% | ||
| 1 Year | +39.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.110 | 2.990 |
|---|---|---|
| 1M High / 1M Low: | 3.270 | 2.990 |
| 6M High / 6M Low: | 3.310 | 2.510 |
| High (YTD): | 2024-04-05 | 3.310 |
| Low (YTD): | 2024-01-05 | 2.510 |
| 52W High: | 2024-04-05 | 3.310 |
| 52W Low: | 2023-10-26 | 2.150 |
| Avg. price 1W: | 3.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.155 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.933 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.675 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.82% | |
| Volatility 6M: | 27.86% | |
| Volatility 1Y: | 31.36% | |
| Volatility 3Y: | - |
