DE000UK7BV72/ DE000UK7BV72 /
| 10/11/2024 7:36:41 PM | Chg.-0.070 | Bid7:52:05 PM | Ask7:52:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | -7.07% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 26.8357 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7BV7 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.8357 EUR |
| Maturity: | Endless |
| Issue date: | 9/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.83 |
| Knock-out: | 26.8357 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1343 |
| Distance to knock-out %: | 25.39% |
| Distance to strike price: | 9.1343 |
| Distance to strike price %: | 25.39% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 0.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.86% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -13.21% | ||
| YTD | -22.69% | ||
| 1 Year | +31.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.100 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 0.920 |
| 6M High / 6M Low: | 1.510 | 0.680 |
| High (YTD): | 5/15/2024 | 1.510 |
| Low (YTD): | 8/12/2024 | 0.680 |
| 52W High: | 5/15/2024 | 1.510 |
| 52W Low: | 10/27/2023 | 0.560 |
| Avg. price 1W: | 1.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.077 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.063 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.026 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.68% | |
| Volatility 6M: | 103.26% | |
| Volatility 1Y: | 111.65% | |
| Volatility 3Y: | - |
