UBS Knock-Out FME/ DE000UK62GS1 /
| 15/11/2024 19:46:45 | Chg.+0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.590EUR | +3.60% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 15.9245 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK62GS |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.9245 EUR |
| Maturity: | Endless |
| Issue date: | 23/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 15.9245 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.8855 |
| Distance to knock-out %: | 60.98% |
| Distance to strike price: | 24.8855 |
| Distance to strike price %: | 60.98% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.490 |
|---|---|
| High: | 2.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.92% | ||
|---|---|---|---|
| 1 Month | +21.60% | ||
| 3 Months | +37.04% | ||
| YTD | +16.14% | ||
| 1 Year | +30.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.500 | 2.430 |
|---|---|---|
| 1M High / 1M Low: | 2.500 | 1.960 |
| 6M High / 6M Low: | 2.540 | 1.770 |
| High (YTD): | 15/05/2024 | 2.560 |
| Low (YTD): | 12/08/2024 | 1.770 |
| 52W High: | 15/05/2024 | 2.560 |
| 52W Low: | 12/08/2024 | 1.770 |
| Avg. price 1W: | 2.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.263 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.143 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.135 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.26% | |
| Volatility 6M: | 45.26% | |
| Volatility 1Y: | 51.79% | |
| Volatility 3Y: | - |
