DE000UK7HU10/ DE000UK7HU10 /
| 07/06/2024 16:37:28 | Chg.-0.130 | Bid17:28:14 | Ask17:28:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.490EUR | -4.96% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 40.8694 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7HU1 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.8694 EUR |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 40.8694 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.6306 |
| Distance to knock-out %: | 37.60% |
| Distance to strike price: | 24.6306 |
| Distance to strike price %: | 37.60% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.560 |
|---|---|
| High: | 2.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +11.16% | ||
| 3 Months | +72.92% | ||
| YTD | +69.39% | ||
| 1 Year | +260.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.620 | 2.480 |
|---|---|---|
| 1M High / 1M Low: | 2.680 | 2.160 |
| 6M High / 6M Low: | 2.680 | 1.200 |
| High (YTD): | 21/05/2024 | 2.680 |
| Low (YTD): | 01/03/2024 | 1.200 |
| 52W High: | 21/05/2024 | 2.680 |
| 52W Low: | 24/08/2023 | 0.360 |
| Avg. price 1W: | 2.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.472 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.680 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.165 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.16% | |
| Volatility 6M: | 70.51% | |
| Volatility 1Y: | 135.97% | |
| Volatility 3Y: | - |
