UBS Knock-Out FME/ DE000UK68TQ5 /
11/10/2024 17:36:11 | Chg.-0.06 | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.12EUR | -5.08% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 25.036 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK68TQ |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.036 EUR |
Maturity: | Endless |
Issue date: | 10/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.21 |
Knock-out: | 25.036 |
Knock-out violated on: | - |
Distance to knock-out: | 10.934 |
Distance to knock-out %: | 30.40% |
Distance to strike price: | 10.934 |
Distance to strike price %: | 30.40% |
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 %: | 0.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.14 |
---|---|
High: | 1.14 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.50% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -8.20% | ||
YTD | -18.25% | ||
1 Year | +28.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.30 | 1.12 |
---|---|---|
1M High / 1M Low: | 1.35 | 1.12 |
6M High / 6M Low: | 1.69 | 0.86 |
High (YTD): | 15/05/2024 | 1.69 |
Low (YTD): | 12/08/2024 | 0.86 |
52W High: | 15/05/2024 | 1.69 |
52W Low: | 27/10/2023 | 0.72 |
Avg. price 1W: | 1.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.24 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.20 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 91.94% | |
Volatility 6M: | 88.55% | |
Volatility 1Y: | 92.54% | |
Volatility 3Y: | - |