DE000UK662J1/ DE000UK662J1 /
| 2024-05-03 4:39:01 PM | Chg.+0.310 | Bid5:35:07 PM | Ask5:35:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.270EUR | +7.83% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 20.4232 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK662J |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.4232 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 20.4232 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.2818 |
| Distance to knock-out %: | 65.80% |
| Distance to strike price: | 39.2818 |
| Distance to strike price %: | 65.80% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.070 |
|---|---|
| High: | 4.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.75% | ||
|---|---|---|---|
| 1 Month | +18.61% | ||
| 3 Months | +28.23% | ||
| YTD | +25.22% | ||
| 1 Year | +46.74% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.010 | 3.960 |
|---|---|---|
| 1M High / 1M Low: | 4.090 | 3.510 |
| 6M High / 6M Low: | 4.090 | 2.500 |
| High (YTD): | 2024-04-23 | 4.090 |
| Low (YTD): | 2024-03-01 | 3.170 |
| 52W High: | 2024-04-23 | 4.090 |
| 52W Low: | 2023-08-24 | 2.250 |
| Avg. price 1W: | 3.993 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.825 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.403 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.923 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.75% | |
| Volatility 6M: | 38.95% | |
| Volatility 1Y: | 36.78% | |
| Volatility 3Y: | - |
