UBS Knock-Out FME/ DE000UL0BDT2 /
| 9/10/2024 7:09:51 PM | Chg.+0.150 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | +31.25% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 31.3517 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0BDT |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.3517 EUR |
| Maturity: | Endless |
| Issue date: | 1/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.33 |
| Knock-out: | 31.3517 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.655 |
| Distance to knock-out %: | 12.93% |
| Distance to strike price: | 4.655 |
| Distance to strike price %: | 12.93% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +80.00% | ||
|---|---|---|---|
| 1 Month | +142.31% | ||
| 3 Months | -27.59% | ||
| YTD | -16.00% | ||
| 1 Year | -38.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.480 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.480 | 0.212 |
| 6M High / 6M Low: | 1.050 | 0.212 |
| High (YTD): | 5/15/2024 | 1.050 |
| Low (YTD): | 8/12/2024 | 0.212 |
| 52W High: | 9/20/2023 | 1.340 |
| 52W Low: | 10/27/2023 | 0.117 |
| Avg. price 1W: | 0.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.349 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.572 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.613 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 188.41% | |
| Volatility 6M: | 185.36% | |
| Volatility 1Y: | 237.62% | |
| Volatility 3Y: | - |
