UBS Knock-Out FME/ DE000UK7SAQ4 /
| 15/11/2024 19:40:16 | Chg.+0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.500EUR | +6.38% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 26.8382 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7SAQ |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.8382 EUR |
| Maturity: | Endless |
| Issue date: | 12/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.77 |
| Knock-out: | 26.8382 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9318 |
| Distance to knock-out %: | 35.75% |
| Distance to strike price: | 14.9318 |
| Distance to strike price %: | 35.75% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.400 |
|---|---|
| High: | 1.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.50% | ||
|---|---|---|---|
| 1 Month | +44.23% | ||
| 3 Months | +82.93% | ||
| YTD | +23.97% | ||
| 1 Year | +53.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.500 | 1.340 |
|---|---|---|
| 1M High / 1M Low: | 1.500 | 0.870 |
| 6M High / 6M Low: | 1.500 | 0.700 |
| High (YTD): | 15/05/2024 | 1.520 |
| Low (YTD): | 12/08/2024 | 0.700 |
| 52W High: | 15/05/2024 | 1.520 |
| 52W Low: | 12/08/2024 | 0.700 |
| Avg. price 1W: | 1.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.189 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.078 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.088 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 121.15% | |
| Volatility 6M: | 92.53% | |
| Volatility 1Y: | 106.03% | |
| Volatility 3Y: | - |
