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: | - |