DE000UK8S230/ DE000UK8S230 /
2024-09-26 7:39:03 PM | Chg.+0.020 | Bid2024-09-26 | Ask2024-09-26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.060EUR | +1.92% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 22.9281 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK8S23 |
Currency: | EUR |
Underlying: | FRESENIUS SE+CO.KGAA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.9281 EUR |
Maturity: | Endless |
Issue date: | 2022-11-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.17 |
Knock-out: | 22.9281 |
Knock-out violated on: | - |
Distance to knock-out: | 10.3519 |
Distance to knock-out %: | 31.11% |
Distance to strike price: | 10.3519 |
Distance to strike price %: | 31.11% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.050 |
---|---|
High: | 1.060 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.50% | ||
---|---|---|---|
1 Month | +3.92% | ||
3 Months | +89.29% | ||
YTD | +58.21% | ||
1 Year | +17.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.110 | 1.030 |
---|---|---|
1M High / 1M Low: | 1.170 | 1.020 |
6M High / 6M Low: | 1.170 | 0.260 |
High (YTD): | 2024-09-13 | 1.170 |
Low (YTD): | 2024-03-25 | 0.250 |
52W High: | 2024-09-13 | 1.170 |
52W Low: | 2024-03-25 | 0.250 |
Avg. price 1W: | 1.050 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.078 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.726 | |
Avg. volume 6M: | 13.125 | |
Avg. price 1Y: | 0.621 | |
Avg. volume 1Y: | 13.176 | |
Volatility 1M: | 48.73% | |
Volatility 6M: | 100.14% | |
Volatility 1Y: | 126.48% | |
Volatility 3Y: | - |