UBS Knock-Out FME/ DE000UL04U29 /
9/10/2024 7:24:27 PM | Chg.+0.150 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.730EUR | +25.86% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 30.3717 EUR | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL04U2 |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 30.3717 EUR |
Maturity: | Endless |
Issue date: | 12/28/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.09 |
Knock-out: | 30.3717 |
Knock-out violated on: | - |
Distance to knock-out: | 5.6283 |
Distance to knock-out %: | 15.63% |
Distance to strike price: | 5.6283 |
Distance to strike price %: | 15.63% |
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 %: | 1.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.580 |
---|---|
High: | 0.730 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +62.22% | ||
---|---|---|---|
1 Month | +102.78% | ||
3 Months | -24.74% | ||
YTD | -13.10% | ||
1 Year | -34.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.580 | 0.450 |
---|---|---|
1M High / 1M Low: | 0.580 | 0.310 |
6M High / 6M Low: | 1.140 | 0.310 |
High (YTD): | 5/15/2024 | 1.140 |
Low (YTD): | 8/12/2024 | 0.310 |
52W High: | 9/20/2023 | 1.430 |
52W Low: | 10/27/2023 | 0.209 |
Avg. price 1W: | 0.524 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.447 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.669 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.707 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 136.06% | |
Volatility 6M: | 153.27% | |
Volatility 1Y: | 191.74% | |
Volatility 3Y: | - |