UBS Knock-Out FME/ DE000UK7SF16 /
| 2024-08-02 4:37:04 PM | Chg.0.00 | Bid10:00:16 PM | Ask10:00:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.02EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 14.4251 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7SF1 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.4251 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 14.4251 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1549 |
| Distance to knock-out %: | 58.28% |
| Distance to strike price: | 20.1549 |
| Distance to strike price %: | 58.28% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.04 |
|---|---|
| High: | 2.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.17% | ||
|---|---|---|---|
| 1 Month | -5.61% | ||
| 3 Months | -17.21% | ||
| YTD | -14.04% | ||
| 1 Year | -39.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.33 | 2.02 |
|---|---|---|
| 1M High / 1M Low: | 2.35 | 2.02 |
| 6M High / 6M Low: | 2.69 | 1.97 |
| High (YTD): | 2024-05-16 | 2.69 |
| Low (YTD): | 2024-04-03 | 1.97 |
| 52W High: | 2023-08-10 | 3.38 |
| 52W Low: | 2023-10-27 | 1.69 |
| Avg. price 1W: | 2.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.01% | |
| Volatility 6M: | 59.33% | |
| Volatility 1Y: | 57.03% | |
| Volatility 3Y: | - |
