UBS Knock-Out FME/ DE000UK42RR2 /
| 7/16/2024 5:28:48 PM | Chg.0.000 | Bid5:36:04 PM | Ask5:36:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.700EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 18.9512 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK42RR |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.9512 EUR |
| Maturity: | Endless |
| Issue date: | 8/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 18.9512 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.9629 |
| Distance to knock-out %: | 47.24% |
| Distance to strike price: | 16.9629 |
| Distance to strike price %: | 47.24% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.690 |
|---|---|
| High: | 1.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.86% | ||
|---|---|---|---|
| 1 Month | -8.11% | ||
| 3 Months | +4.29% | ||
| YTD | -10.53% | ||
| 1 Year | -42.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.790 | 1.700 |
|---|---|---|
| 1M High / 1M Low: | 1.850 | 1.660 |
| 6M High / 6M Low: | 2.240 | 1.530 |
| High (YTD): | 5/15/2024 | 2.240 |
| Low (YTD): | 3/4/2024 | 1.530 |
| 52W High: | 7/20/2023 | 3.120 |
| 52W Low: | 10/27/2023 | 1.260 |
| Avg. price 1W: | 1.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.731 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.811 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.961 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.58% | |
| Volatility 6M: | 70.81% | |
| Volatility 1Y: | 69.34% | |
| Volatility 3Y: | - |
