UBS Knock-Out FME/ DE000UK699Q8 /
| 2024-11-15 5:36:02 PM | Chg.+0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.580EUR | +6.04% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 26.0763 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK699Q |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.0763 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 26.0763 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.7337 |
| Distance to knock-out %: | 36.10% |
| Distance to strike price: | 14.7337 |
| Distance to strike price %: | 36.10% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.470 |
|---|---|
| High: | 1.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.67% | ||
|---|---|---|---|
| 1 Month | +41.07% | ||
| 3 Months | +75.56% | ||
| YTD | +23.44% | ||
| 1 Year | +50.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.580 | 1.420 |
|---|---|---|
| 1M High / 1M Low: | 1.580 | 0.940 |
| 6M High / 6M Low: | 1.580 | 0.770 |
| High (YTD): | 2024-05-15 | 1.600 |
| Low (YTD): | 2024-08-12 | 0.770 |
| 52W High: | 2024-05-15 | 1.600 |
| 52W Low: | 2024-08-12 | 0.770 |
| Avg. price 1W: | 1.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.266 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.153 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.161 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 114.96% | |
| Volatility 6M: | 86.86% | |
| Volatility 1Y: | 98.13% | |
| Volatility 3Y: | - |
