UBS Knock-Out FME/ DE000UL0N0D8 /
| 2024-09-10 7:38:45 PM | Chg.+0.150 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | +28.85% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 31.0163 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0N0D |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.0163 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.78 |
| Knock-out: | 31.0163 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9903 |
| Distance to knock-out %: | 13.86% |
| Distance to strike price: | 4.9903 |
| Distance to strike price %: | 13.86% |
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: | 0.510 |
|---|---|
| High: | 0.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +71.79% | ||
|---|---|---|---|
| 1 Month | +131.03% | ||
| 3 Months | -26.37% | ||
| YTD | -14.10% | ||
| 1 Year | -36.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.520 | 0.245 |
| 6M High / 6M Low: | 1.080 | 0.245 |
| High (YTD): | 2024-05-15 | 1.080 |
| Low (YTD): | 2024-08-12 | 0.245 |
| 52W High: | 2023-09-20 | 1.370 |
| 52W Low: | 2023-10-27 | 0.149 |
| Avg. price 1W: | 0.462 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.384 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.606 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.646 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 178.41% | |
| Volatility 6M: | 174.54% | |
| Volatility 1Y: | 220.31% | |
| Volatility 3Y: | - |
