UBS Knock-Out FME/ DE000UK7WWJ5 /
| 15/11/2024 19:51:05 | Chg.+0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.250EUR | +7.76% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 29.3139 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7WWJ |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.3139 EUR |
| Maturity: | Endless |
| Issue date: | 03/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.32 |
| Knock-out: | 29.3139 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4561 |
| Distance to knock-out %: | 29.82% |
| Distance to strike price: | 12.4561 |
| Distance to strike price %: | 29.82% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.150 |
|---|---|
| High: | 1.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.92% | ||
|---|---|---|---|
| 1 Month | +58.23% | ||
| 3 Months | +115.52% | ||
| YTD | +27.55% | ||
| 1 Year | +66.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.160 | 1.090 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.620 |
| 6M High / 6M Low: | 1.260 | 0.450 |
| High (YTD): | 15/05/2024 | 1.290 |
| Low (YTD): | 12/08/2024 | 0.450 |
| 52W High: | 15/05/2024 | 1.290 |
| 52W Low: | 12/08/2024 | 0.450 |
| Avg. price 1W: | 1.113 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.928 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.832 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.848 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 160.63% | |
| Volatility 6M: | 121.90% | |
| Volatility 1Y: | 138.25% | |
| Volatility 3Y: | - |
