DE000UL2ZA64/ DE000UL2ZA64 /
| 2024-09-26 7:38:09 PM | Chg.+0.020 | Bid2024-09-26 | Ask2024-09-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | +2.06% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 23.6184 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2ZA6 |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.6184 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.40 |
| Knock-out: | 23.6184 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6616 |
| Distance to knock-out %: | 29.03% |
| Distance to strike price: | 9.6616 |
| Distance to strike price %: | 29.03% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.81% | ||
|---|---|---|---|
| 1 Month | +4.21% | ||
| 3 Months | +102.04% | ||
| YTD | +65.00% | ||
| 1 Year | +17.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.950 |
| 6M High / 6M Low: | 1.110 | 0.189 |
| High (YTD): | 2024-09-13 | 1.110 |
| Low (YTD): | 2024-03-25 | 0.188 |
| 52W High: | 2024-09-13 | 1.110 |
| 52W Low: | 2024-03-25 | 0.188 |
| Avg. price 1W: | 0.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.658 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.554 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.93% | |
| Volatility 6M: | 121.18% | |
| Volatility 1Y: | 150.78% | |
| Volatility 3Y: | - |
