DE000UK6YCL1/ DE000UK6YCL1 /
| 19/06/2024 17:20:15 | Chg.-0.050 | Bid17:28:29 | Ask17:28:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.310EUR | -1.49% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 27.7934 EUR | 31/12/2078 | 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: | 27.7934 EUR |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 27.7934 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.3133 |
| Distance to knock-out %: | 54.52% |
| Distance to strike price: | 33.3133 |
| Distance to strike price %: | 54.52% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.370 |
|---|---|
| High: | 3.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.82% | ||
|---|---|---|---|
| 1 Month | -12.20% | ||
| 3 Months | +23.97% | ||
| YTD | +27.31% | ||
| 1 Year | +90.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.630 | 3.320 |
|---|---|---|
| 1M High / 1M Low: | 3.850 | 3.320 |
| 6M High / 6M Low: | 3.850 | 2.350 |
| High (YTD): | 21/05/2024 | 3.850 |
| Low (YTD): | 01/03/2024 | 2.350 |
| 52W High: | 21/05/2024 | 3.850 |
| 52W Low: | 24/08/2023 | 1.470 |
| Avg. price 1W: | 3.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.655 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.888 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.338 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.63% | |
| Volatility 6M: | 43.08% | |
| Volatility 1Y: | 53.18% | |
| Volatility 3Y: | - |
