UBS Knock-Out FME/ DE000UL0U3B7 /
10/09/2024 13:36:40 | Chg.-0.020 | Bid13:36:40 | Ask13:36:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.630EUR | -1.21% | 1.630 Bid Size: 50,000 |
1.640 Ask Size: 50,000 |
FRESEN.MED.CARE KGAA... | 52.3075 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL0U3B |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 52.3075 EUR |
Maturity: | Endless |
Issue date: | 09/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.17 |
Knock-out: | 52.3075 |
Knock-out violated on: | - |
Distance to knock-out: | -16.3075 |
Distance to knock-out %: | -45.30% |
Distance to strike price: | -16.3075 |
Distance to strike price %: | -45.30% |
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 %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.650 |
---|---|
High: | 1.650 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.43% | ||
---|---|---|---|
1 Month | -13.76% | ||
3 Months | +23.48% | ||
YTD | +2.52% | ||
1 Year | +18.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.780 | 1.650 |
---|---|---|
1M High / 1M Low: | 1.930 | 1.650 |
6M High / 6M Low: | 1.930 | 1.190 |
High (YTD): | 12/08/2024 | 1.930 |
Low (YTD): | 15/05/2024 | 1.190 |
52W High: | 27/10/2023 | 2.260 |
52W Low: | 20/09/2023 | 1.060 |
Avg. price 1W: | 1.706 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.788 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.629 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.661 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.78% | |
Volatility 6M: | 68.12% | |
Volatility 1Y: | 82.12% | |
Volatility 3Y: | - |