DE000UK8BP04/ DE000UK8BP04 /
| 2024-06-20 10:15:13 AM | Chg.+0.100 | Bid10:45:16 AM | Ask10:45:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.080EUR | +5.05% | 2.060 Bid Size: 20,000 |
2.070 Ask Size: 20,000 |
STROEER SE + CO. KGA... | 41.0621 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8BP0 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.0621 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.03 |
| Knock-out: | 41.0621 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.7478 |
| Distance to knock-out %: | 32.48% |
| Distance to strike price: | 19.7478 |
| Distance to strike price %: | 32.48% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.070 |
|---|---|
| High: | 2.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.97% | ||
|---|---|---|---|
| 1 Month | -17.13% | ||
| 3 Months | +49.64% | ||
| YTD | +57.58% | ||
| 1 Year | +362.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.060 | 1.980 |
|---|---|---|
| 1M High / 1M Low: | 2.540 | 1.980 |
| 6M High / 6M Low: | 2.540 | 1.050 |
| High (YTD): | 2024-05-21 | 2.540 |
| Low (YTD): | 2024-03-01 | 1.050 |
| 52W High: | 2024-05-21 | 2.540 |
| 52W Low: | 2023-08-24 | 0.227 |
| Avg. price 1W: | 2.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.316 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.597 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.077 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.86% | |
| Volatility 6M: | 84.02% | |
| Volatility 1Y: | 173.88% | |
| Volatility 3Y: | - |
