DE000UK88FU4/ DE000UK88FU4 /
| 13/11/2024 16:38:51 | Chg.0.000 | Bid17:29:50 | Ask17:29:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 43.9853 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK88FU |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.9853 EUR |
| Maturity: | Endless |
| Issue date: | 07/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.38 |
| Knock-out: | 43.9853 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7747 |
| Distance to knock-out %: | 9.79% |
| Distance to strike price: | 4.7747 |
| Distance to strike price %: | 9.79% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -40.91% | ||
|---|---|---|---|
| 1 Month | -58.73% | ||
| 3 Months | -65.79% | ||
| YTD | -55.56% | ||
| 1 Year | -40.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 0.520 |
| 6M High / 6M Low: | 2.380 | 0.520 |
| High (YTD): | 21/05/2024 | 2.380 |
| Low (YTD): | 12/11/2024 | 0.520 |
| 52W High: | 21/05/2024 | 2.380 |
| 52W Low: | 12/11/2024 | 0.520 |
| Avg. price 1W: | 0.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.087 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.648 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.444 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 153.56% | |
| Volatility 6M: | 94.80% | |
| Volatility 1Y: | 94.87% | |
| Volatility 3Y: | - |
