STRATS Trust/ US86311R3012 /
| 2024-04-17 4:02:52 PM | Chg.- | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.71USD | - | - Bid Size: - |
- Ask Size: - |
- | - - | - | - |
Master data
| WKN: | - |
|---|---|
| Issuer: | - |
| Currency: | USD |
| Underlying: | - |
| Type: | - |
| Option type: | - |
| Strike price: | - - |
| Maturity: | - |
| Issue date: | - |
| Last trading day: | - |
| Ratio: | - |
| Exercise type: | - |
| Quanto: | - |
| Gearing: | - |
| Leverage: | No |
Calculated values
| Fair value: | - |
|---|---|
| Intrinsic value: | - |
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | - |
| Premium p.a.: | - |
| Spread abs.: | - |
| Spread %: | - |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.71 |
|---|---|
| High: | 22.71 |
| Low: | 22.71 |
| Previous Close: | 22.63 |
| Turnover: | 2,271 |
| Market phase: | OP |
All quotes in USD
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.88% | ||
| 3 Months | +2.07% | ||
| YTD | +2.07% | ||
| 1 Year | +6.77% | ||
| 3 Years | +8.87% | ||
| 5 Years | +13.55% |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 22.71 | 22.63 |
| 6M High / 6M Low: | 22.80 | 21.94 |
| High (YTD): | 2024-03-14 | 22.80 |
| Low (YTD): | 2024-02-07 | 22.21 |
| 52W High: | 2024-03-14 | 22.80 |
| 52W Low: | 2023-05-10 | 21.44 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 22.67 | |
| Avg. volume 1M: | 75.50 | |
| Avg. price 6M: | 22.33 | |
| Avg. volume 6M: | 154.58 | |
| Avg. price 1Y: | 22.03 | |
| Avg. volume 1Y: | 193.65 | |
| Volatility 1M: | - | |
| Volatility 6M: | 4.90% | |
| Volatility 1Y: | 5.75% | |
| Volatility 3Y: | 9.22% |
