UBS Knock-Out FME/ DE000UL0BDT2 /
| 2024-11-15 5:36:02 PM | Chg.+0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | +9.78% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 31.7777 EUR | 2078-12-31 | 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: | 31.7777 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.10 |
| Knock-out: | 31.7777 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9923 |
| Distance to knock-out %: | 23.92% |
| Distance to strike price: | 9.9923 |
| Distance to strike price %: | 23.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 1.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.17% | ||
|---|---|---|---|
| 1 Month | +80.36% | ||
| 3 Months | +197.06% | ||
| YTD | +34.67% | ||
| 1 Year | +74.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.380 |
| 6M High / 6M Low: | 1.010 | 0.212 |
| High (YTD): | 2024-05-15 | 1.050 |
| Low (YTD): | 2024-08-12 | 0.212 |
| 52W High: | 2024-05-15 | 1.050 |
| 52W Low: | 2024-08-12 | 0.212 |
| Avg. price 1W: | 0.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.703 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.590 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.612 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 227.36% | |
| Volatility 6M: | 183.68% | |
| Volatility 1Y: | 204.70% | |
| Volatility 3Y: | - |
