UBS Knock-Out FME/ DE000UK3CG58 /
| 7/16/2024 5:36:03 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.220EUR | -0.81% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 23.7484 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3CG5 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.7484 EUR |
| Maturity: | Endless |
| Issue date: | 6/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 23.7484 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1717 |
| Distance to knock-out %: | 33.90% |
| Distance to strike price: | 12.1717 |
| Distance to strike price %: | 33.90% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.190 |
|---|---|
| High: | 1.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.94% | ||
|---|---|---|---|
| 1 Month | -11.59% | ||
| 3 Months | +5.17% | ||
| YTD | -15.28% | ||
| 1 Year | -51.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.320 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 1.200 |
| 6M High / 6M Low: | 1.760 | 1.070 |
| High (YTD): | 5/15/2024 | 1.760 |
| Low (YTD): | 4/5/2024 | 1.070 |
| 52W High: | 7/20/2023 | 2.670 |
| 52W Low: | 10/27/2023 | 0.800 |
| Avg. price 1W: | 1.266 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.254 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.340 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.500 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.58% | |
| Volatility 6M: | 95.22% | |
| Volatility 1Y: | 91.86% | |
| Volatility 3Y: | - |
