DE000UL0U3B7/ DE000UL0U3B7 /
9/10/2024 1:09:18 PM | Chg.-0.020 | Bid1:29:44 PM | Ask1:29:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.620EUR | -1.22% | 1.620 Bid Size: 50,000 |
1.630 Ask Size: 50,000 |
FRESEN.MED.CARE KGAA... | 52.3075 EUR | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL0U3B |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 52.3075 EUR |
Maturity: | Endless |
Issue date: | 2/9/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.17 |
Knock-out: | 52.3075 |
Knock-out violated on: | - |
Distance to knock-out: | -16.3075 |
Distance to knock-out %: | -45.30% |
Distance to strike price: | -16.3075 |
Distance to strike price %: | -45.30% |
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 %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.640 |
---|---|
High: | 1.640 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -8.99% | ||
---|---|---|---|
1 Month | -14.29% | ||
3 Months | +22.73% | ||
YTD | +1.89% | ||
1 Year | +17.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.780 | 1.640 |
---|---|---|
1M High / 1M Low: | 1.930 | 1.640 |
6M High / 6M Low: | 1.930 | 1.190 |
High (YTD): | 8/12/2024 | 1.930 |
Low (YTD): | 5/15/2024 | 1.190 |
52W High: | 10/27/2023 | 2.260 |
52W Low: | 9/20/2023 | 1.050 |
Avg. price 1W: | 1.704 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.787 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.629 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.661 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.12% | |
Volatility 6M: | 68.22% | |
Volatility 1Y: | 83.78% | |
Volatility 3Y: | - |