UBS Knock-Out FME/ DE000UK20AB8 /
| 11/15/2024 4:34:26 PM | Chg.+0.09 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.45EUR | +6.62% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 27.3089 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: | 27.3089 EUR |
| Maturity: | Endless |
| Issue date: | 6/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.99 |
| Knock-out: | 27.3089 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5011 |
| Distance to knock-out %: | 33.08% |
| Distance to strike price: | 13.5011 |
| Distance to strike price %: | 33.08% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.41 |
|---|---|
| High: | 1.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.08% | ||
|---|---|---|---|
| 1 Month | +45.00% | ||
| 3 Months | +95.95% | ||
| YTD | +23.93% | ||
| 1 Year | +51.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.36 | 1.26 |
|---|---|---|
| 1M High / 1M Low: | 1.36 | 0.86 |
| 6M High / 6M Low: | 1.49 | 0.66 |
| High (YTD): | 5/16/2024 | 1.49 |
| Low (YTD): | 8/12/2024 | 0.66 |
| 52W High: | 5/16/2024 | 1.49 |
| 52W Low: | 8/12/2024 | 0.66 |
| Avg. price 1W: | 1.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 119.12% | |
| Volatility 6M: | 99.63% | |
| Volatility 1Y: | 111.92% | |
| Volatility 3Y: | - |
