UBS Knock-Out FME/ DE000UK6QD94 /
| 2024-10-11 7:52:05 PM | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.500EUR | -3.85% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 21.1352 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6QD9 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.1352 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 21.1352 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.8348 |
| Distance to knock-out %: | 41.24% |
| Distance to strike price: | 14.8348 |
| Distance to strike price %: | 41.24% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.530 |
|---|---|
| High: | 1.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.71% | ||
|---|---|---|---|
| 1 Month | -3.23% | ||
| 3 Months | -6.83% | ||
| YTD | -13.29% | ||
| 1 Year | +21.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.670 | 1.500 |
|---|---|---|
| 1M High / 1M Low: | 1.740 | 1.500 |
| 6M High / 6M Low: | 2.060 | 1.240 |
| High (YTD): | 2024-05-15 | 2.060 |
| Low (YTD): | 2024-08-12 | 1.240 |
| 52W High: | 2024-05-15 | 2.060 |
| 52W Low: | 2023-10-27 | 1.080 |
| Avg. price 1W: | 1.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.640 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.621 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.572 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.83% | |
| Volatility 6M: | 65.41% | |
| Volatility 1Y: | 69.74% | |
| Volatility 3Y: | - |
