DE000UK662J1/ DE000UK662J1 /
| 14/06/2024 16:43:13 | Chg.-0.130 | Bid17:22:00 | Ask17:22:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.150EUR | -3.04% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 19.2737 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK662J |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.2737 EUR |
| Maturity: | Endless |
| Issue date: | 20/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.44 |
| Knock-out: | 19.2737 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.9263 |
| Distance to knock-out %: | 68.51% |
| Distance to strike price: | 41.9263 |
| Distance to strike price %: | 68.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.250 |
|---|---|
| High: | 4.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.19% | ||
|---|---|---|---|
| 1 Month | -0.48% | ||
| 3 Months | +20.64% | ||
| YTD | +21.70% | ||
| 1 Year | +63.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.520 | 4.280 |
|---|---|---|
| 1M High / 1M Low: | 4.700 | 4.170 |
| 6M High / 6M Low: | 4.700 | 3.170 |
| High (YTD): | 21/05/2024 | 4.700 |
| Low (YTD): | 01/03/2024 | 3.170 |
| 52W High: | 21/05/2024 | 4.700 |
| 52W Low: | 24/08/2023 | 2.250 |
| Avg. price 1W: | 4.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.518 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.699 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.132 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.57% | |
| Volatility 6M: | 33.81% | |
| Volatility 1Y: | 38.17% | |
| Volatility 3Y: | - |
