UBS Knock-Out FME/ DE000UL0U3B7 /
7/10/2024 5:01:58 PM | Chg.-0.050 | Bid5:01:58 PM | Ask5:01:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.630EUR | -2.98% | 1.630 Bid Size: 50,000 |
1.640 Ask Size: 50,000 |
FRESEN.MED.CARE KGAA... | 52.3384 EUR | 12/31/2078 | 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: | 52.3384 EUR |
Maturity: | Endless |
Issue date: | 2/9/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.12 |
Knock-out: | 52.3384 |
Knock-out violated on: | - |
Distance to knock-out: | -16.7184 |
Distance to knock-out %: | -46.94% |
Distance to strike price: | -16.7184 |
Distance to strike price %: | -46.94% |
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 %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.670 |
---|---|
High: | 1.670 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.55% | ||
---|---|---|---|
1 Month | +23.48% | ||
3 Months | -8.94% | ||
YTD | +2.52% | ||
1 Year | +55.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.690 | 1.640 |
---|---|---|
1M High / 1M Low: | 1.710 | 1.250 |
6M High / 6M Low: | 1.920 | 1.190 |
High (YTD): | 3/4/2024 | 1.920 |
Low (YTD): | 5/15/2024 | 1.190 |
52W High: | 10/27/2023 | 2.260 |
52W Low: | 7/20/2023 | 0.450 |
Avg. price 1W: | 1.666 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.578 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.621 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.499 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 64.04% | |
Volatility 6M: | 78.49% | |
Volatility 1Y: | 105.68% | |
Volatility 3Y: | - |