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: | - |
