DE000UK6S0Y5/ DE000UK6S0Y5 /
| 2024-05-21 5:30:06 PM | Chg.0.000 | Bid2024-05-21 | Ask2024-05-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.830EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 19.1142 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6S0Y |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.1142 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.39 |
| Knock-out: | 19.1142 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.9858 |
| Distance to knock-out %: | 71.51% |
| Distance to strike price: | 47.9858 |
| Distance to strike price %: | 71.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.840 |
|---|---|
| High: | 4.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.59% | ||
|---|---|---|---|
| 1 Month | +21.97% | ||
| 3 Months | +40.82% | ||
| YTD | +37.22% | ||
| 1 Year | +70.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.830 | 4.290 |
|---|---|---|
| 1M High / 1M Low: | 4.830 | 4.080 |
| 6M High / 6M Low: | 4.830 | 3.310 |
| High (YTD): | 2024-05-20 | 4.830 |
| Low (YTD): | 2024-03-01 | 3.310 |
| 52W High: | 2024-05-20 | 4.830 |
| 52W Low: | 2023-08-24 | 2.380 |
| Avg. price 1W: | 4.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.322 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.667 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.129 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.57% | |
| Volatility 6M: | 31.68% | |
| Volatility 1Y: | 37.03% | |
| Volatility 3Y: | - |
