UBS Knock-Out FME/ DE000UK20AB8 /
| 15/08/2024 17:36:02 | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | -1.33% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 26.7941 EUR | 31/12/2078 | 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: | 26.7941 EUR |
| Maturity: | Endless |
| Issue date: | 21/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.50 |
| Knock-out: | 26.7941 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2716 |
| Distance to knock-out %: | 21.35% |
| Distance to strike price: | 7.2716 |
| Distance to strike price %: | 21.35% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.12% | ||
|---|---|---|---|
| 1 Month | -21.28% | ||
| 3 Months | -50.00% | ||
| YTD | -36.21% | ||
| 1 Year | -62.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.650 |
| 6M High / 6M Low: | 1.480 | 0.650 |
| High (YTD): | 15/05/2024 | 1.480 |
| Low (YTD): | 12/08/2024 | 0.650 |
| 52W High: | 15/08/2023 | 1.990 |
| 52W Low: | 27/10/2023 | 0.530 |
| Avg. price 1W: | 0.685 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.890 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.039 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.115 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 114.33% | |
| Volatility 6M: | 127.65% | |
| Volatility 1Y: | 120.25% | |
| Volatility 3Y: | - |
