UBS Knock-Out FME/ DE000UK7UKV9 /
| 15/11/2024 19:51:05 | Chg.+0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.170EUR | +4.33% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 20.1142 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7UKV |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.1142 EUR |
| Maturity: | Endless |
| Issue date: | 29/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 20.1142 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.6558 |
| Distance to knock-out %: | 51.85% |
| Distance to strike price: | 21.6558 |
| Distance to strike price %: | 51.85% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.070 |
|---|---|
| High: | 2.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.60% | ||
|---|---|---|---|
| 1 Month | +26.90% | ||
| 3 Months | +46.62% | ||
| YTD | +17.93% | ||
| 1 Year | +35.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.170 | 2.010 |
|---|---|---|
| 1M High / 1M Low: | 2.170 | 1.540 |
| 6M High / 6M Low: | 2.170 | 1.360 |
| High (YTD): | 15/11/2024 | 2.170 |
| Low (YTD): | 12/08/2024 | 1.360 |
| 52W High: | 15/11/2024 | 2.170 |
| 52W Low: | 12/08/2024 | 1.360 |
| Avg. price 1W: | 2.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.858 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.738 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.735 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.64% | |
| Volatility 6M: | 56.41% | |
| Volatility 1Y: | 64.32% | |
| Volatility 3Y: | - |
