DE000UK6YCL1/ DE000UK6YCL1 /
| 5/31/2024 4:42:03 PM | Chg.+0.060 | Bid5:35:35 PM | Ask5:35:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.670EUR | +1.66% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 29.0222 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6YCL |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.0222 EUR |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 29.0222 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.4778 |
| Distance to knock-out %: | 55.69% |
| Distance to strike price: | 36.4778 |
| Distance to strike price %: | 55.69% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.630 |
|---|---|
| High: | 3.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.42% | ||
|---|---|---|---|
| 1 Month | +17.25% | ||
| 3 Months | +56.17% | ||
| YTD | +41.15% | ||
| 1 Year | +94.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.770 | 3.610 |
|---|---|---|
| 1M High / 1M Low: | 3.850 | 3.130 |
| 6M High / 6M Low: | 3.850 | 2.350 |
| High (YTD): | 5/21/2024 | 3.850 |
| Low (YTD): | 3/1/2024 | 2.350 |
| 52W High: | 5/21/2024 | 3.850 |
| 52W Low: | 8/24/2023 | 1.470 |
| Avg. price 1W: | 3.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.555 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.792 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.256 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.04% | |
| Volatility 6M: | 42.74% | |
| Volatility 1Y: | 52.87% | |
| Volatility 3Y: | - |
