UBS Knock-Out FME/ DE000UL02ED2 /
10/09/2024 19:49:51 | Chg.+0.160 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.680EUR | +30.77% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 30.9274 EUR | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL02ED |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 30.9274 EUR |
Maturity: | Endless |
Issue date: | 08/12/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.78 |
Knock-out: | 30.9274 |
Knock-out violated on: | - |
Distance to knock-out: | 5.0792 |
Distance to knock-out %: | 14.11% |
Distance to strike price: | 5.0792 |
Distance to strike price %: | 14.11% |
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 %: | 1.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.520 |
---|---|
High: | 0.680 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +70.00% | ||
---|---|---|---|
1 Month | +126.67% | ||
3 Months | -26.09% | ||
YTD | -13.92% | ||
1 Year | -36.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.520 | 0.400 |
---|---|---|
1M High / 1M Low: | 0.520 | 0.250 |
6M High / 6M Low: | 1.090 | 0.250 |
High (YTD): | 15/05/2024 | 1.090 |
Low (YTD): | 12/08/2024 | 0.250 |
52W High: | 20/09/2023 | 1.380 |
52W Low: | 27/10/2023 | 0.157 |
Avg. price 1W: | 0.470 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.392 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.614 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.654 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 166.17% | |
Volatility 6M: | 169.78% | |
Volatility 1Y: | 213.79% | |
Volatility 3Y: | - |