DE000UK5VPG1/ DE000UK5VPG1 /
| 1/10/2025 2:52:22 PM | Chg.-0.040 | Bid5:29:55 PM | Ask5:29:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | -5.41% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 38.6624 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK5VPG |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.6624 EUR |
| Maturity: | Endless |
| Issue date: | 10/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.18 |
| Knock-out: | 38.6624 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4376 |
| Distance to knock-out %: | 29.83% |
| Distance to strike price: | 16.4376 |
| Distance to strike price %: | 29.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -35.19% | ||
| 3 Months | -61.75% | ||
| YTD | -6.67% | ||
| 1 Year | -55.41% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.740 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.680 |
| 6M High / 6M Low: | 2.680 | 0.680 |
| High (YTD): | 1/9/2025 | 0.740 |
| Low (YTD): | 1/6/2025 | 0.680 |
| 52W High: | 5/21/2024 | 2.960 |
| 52W Low: | 1/6/2025 | 0.680 |
| Avg. price 1W: | 0.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.843 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.704 | |
| Avg. volume 6M: | 8.800 | |
| Avg. price 1Y: | 1.901 | |
| Avg. volume 1Y: | 4.365 | |
| Volatility 1M: | 70.07% | |
| Volatility 6M: | 73.23% | |
| Volatility 1Y: | 69.24% | |
| Volatility 3Y: | - |