UBS Knock-Out FME/ DE000UK7RA04 /
| 10/11/2024 5:43:38 PM | Chg.-0.06 | Bid10:00:22 PM | Ask10:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.31EUR | -4.38% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 23.0646 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7RA0 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.0646 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 23.0646 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9054 |
| Distance to knock-out %: | 35.88% |
| Distance to strike price: | 12.9054 |
| Distance to strike price %: | 35.88% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.34 |
|---|---|
| High: | 1.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.49% | ||
|---|---|---|---|
| 1 Month | -0.76% | ||
| 3 Months | -8.39% | ||
| YTD | -15.48% | ||
| 1 Year | +23.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.49 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 1.55 | 1.31 |
| 6M High / 6M Low: | 1.89 | 1.05 |
| High (YTD): | 5/16/2024 | 1.89 |
| Low (YTD): | 8/12/2024 | 1.05 |
| 52W High: | 5/16/2024 | 1.89 |
| 52W Low: | 10/27/2023 | 0.91 |
| Avg. price 1W: | 1.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.85% | |
| Volatility 6M: | 79.40% | |
| Volatility 1Y: | 79.86% | |
| Volatility 3Y: | - |
