UBS Knock-Out FME/ DE000UK20AB8 /
| 9/17/2024 6:40:59 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.060EUR | +0.95% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 26.9886 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK20AB |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.9886 EUR |
| Maturity: | Endless |
| Issue date: | 6/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.51 |
| Knock-out: | 26.9886 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5314 |
| Distance to knock-out %: | 28.07% |
| Distance to strike price: | 10.5314 |
| Distance to strike price %: | 28.07% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.090 |
|---|---|
| High: | 1.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.92% | ||
|---|---|---|---|
| 1 Month | +35.90% | ||
| 3 Months | +0.95% | ||
| YTD | -8.62% | ||
| 1 Year | -36.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.110 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.700 |
| 6M High / 6M Low: | 1.480 | 0.650 |
| High (YTD): | 5/15/2024 | 1.480 |
| Low (YTD): | 8/12/2024 | 0.650 |
| 52W High: | 9/20/2023 | 1.750 |
| 52W Low: | 10/27/2023 | 0.530 |
| Avg. price 1W: | 1.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.864 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.008 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.028 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.96% | |
| Volatility 6M: | 103.32% | |
| Volatility 1Y: | 122.58% | |
| Volatility 3Y: | - |
