DE000UK8BP04/ DE000UK8BP04 /
| 14/06/2024 17:29:24 | Chg.-0.060 | Bid14/06/2024 | Ask14/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.000EUR | -2.91% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 41.0029 EUR | 31/12/2078 | 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: | 41.0029 EUR |
| Maturity: | Endless |
| Issue date: | 13/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.96 |
| Knock-out: | 41.0029 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1971 |
| Distance to knock-out %: | 33.00% |
| Distance to strike price: | 20.1971 |
| Distance to strike price %: | 33.00% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.080 |
|---|---|
| High: | 2.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.89% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +51.52% | ||
| YTD | +51.52% | ||
| 1 Year | +263.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.350 | 2.060 |
|---|---|---|
| 1M High / 1M Low: | 2.540 | 2.000 |
| 6M High / 6M Low: | 2.540 | 1.050 |
| High (YTD): | 21/05/2024 | 2.540 |
| Low (YTD): | 01/03/2024 | 1.050 |
| 52W High: | 21/05/2024 | 2.540 |
| 52W Low: | 24/08/2023 | 0.227 |
| Avg. price 1W: | 2.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.346 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.571 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.053 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.30% | |
| Volatility 6M: | 84.30% | |
| Volatility 1Y: | 174.63% | |
| Volatility 3Y: | - |
