UBS Knock-Out FME/ DE000UK42RR2 /
| 15/08/2024 10:10:51 | Chg.+0.020 | Bid09:15:02 | Ask09:15:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.540EUR | +1.32% | 1.530 Bid Size: 50,000 |
1.540 Ask Size: 50,000 |
FRESEN.MED.CARE KGAA... | 19.0726 EUR | 31/12/2078 | 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: | 19.0726 EUR |
| Maturity: | Endless |
| Issue date: | 01/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 19.0726 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9915 |
| Distance to knock-out %: | 44.02% |
| Distance to strike price: | 14.9915 |
| Distance to strike price %: | 44.02% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.540 |
|---|---|
| High: | 1.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.76% | ||
|---|---|---|---|
| 1 Month | -9.41% | ||
| 3 Months | -30.63% | ||
| YTD | -18.95% | ||
| 1 Year | -42.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.540 | 1.430 |
|---|---|---|
| 1M High / 1M Low: | 1.900 | 1.430 |
| 6M High / 6M Low: | 2.240 | 1.430 |
| High (YTD): | 15/05/2024 | 2.240 |
| Low (YTD): | 12/08/2024 | 1.430 |
| 52W High: | 16/08/2023 | 2.700 |
| 52W Low: | 27/10/2023 | 1.260 |
| Avg. price 1W: | 1.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.645 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.791 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.851 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.19% | |
| Volatility 6M: | 71.93% | |
| Volatility 1Y: | 70.38% | |
| Volatility 3Y: | - |
