FPE3_p.DE Turbo_OE 12/70/ DE000UK3R2H0 /
| 2024-09-25 12:34:07 PM | Chg.+0.140 | Bid2024-09-25 | Ask2024-09-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.430EUR | +10.85% | 1.430 Bid Size: 25,000 |
1.440 Ask Size: 25,000 |
FUCHS SE VZO NA O.N... | 27.1998 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3R2H |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.1998 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 27.1998 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5402 |
| Distance to knock-out %: | 31.56% |
| Distance to strike price: | 12.5402 |
| Distance to strike price %: | 31.56% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.450 |
|---|---|
| High: | 1.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.32% | ||
|---|---|---|---|
| 1 Month | +23.28% | ||
| 3 Months | -12.80% | ||
| YTD | -1.38% | ||
| 1 Year | +50.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.300 | 1.230 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 1.080 |
| 6M High / 6M Low: | 2.020 | 1.060 |
| High (YTD): | 2024-04-05 | 2.020 |
| Low (YTD): | 2024-07-25 | 1.060 |
| 52W High: | 2024-04-05 | 2.020 |
| 52W Low: | 2023-10-26 | 0.900 |
| Avg. price 1W: | 1.266 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.185 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.555 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.447 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.11% | |
| Volatility 6M: | 60.46% | |
| Volatility 1Y: | 65.55% | |
| Volatility 3Y: | - |
