UBS Knock-Out FME/ DE000UK8FSS7 /
| 2024-11-15 7:59:08 PM | Chg.+0.100 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.370EUR | +7.87% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 28.2059 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8FSS |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.2059 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.20 |
| Knock-out: | 28.2059 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6041 |
| Distance to knock-out %: | 30.88% |
| Distance to strike price: | 12.6041 |
| Distance to strike price %: | 30.88% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.260 |
|---|---|
| High: | 1.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.09% | ||
|---|---|---|---|
| 1 Month | +50.55% | ||
| 3 Months | +110.77% | ||
| YTD | +26.85% | ||
| 1 Year | +57.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.270 | 1.170 |
|---|---|---|
| 1M High / 1M Low: | 1.270 | 0.730 |
| 6M High / 6M Low: | 1.390 | 0.560 |
| High (YTD): | 2024-05-15 | 1.390 |
| Low (YTD): | 2024-08-12 | 0.560 |
| 52W High: | 2024-05-15 | 1.390 |
| 52W Low: | 2024-08-12 | 0.560 |
| Avg. price 1W: | 1.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.032 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.944 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.954 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 138.91% | |
| Volatility 6M: | 106.46% | |
| Volatility 1Y: | 120.55% | |
| Volatility 3Y: | - |
