UBS Knock-Out FME/ DE000UL1RLU7 /
| 2024-11-15 5:50:11 PM | Chg.-0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.170EUR | -7.14% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 53.2532 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1RLU |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.2532 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.54 |
| Knock-out: | 53.2532 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.4832 |
| Distance to knock-out %: | -27.49% |
| Distance to strike price: | -11.4832 |
| Distance to strike price %: | -27.49% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.270 |
|---|---|
| High: | 1.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.60% | ||
|---|---|---|---|
| 1 Month | -29.09% | ||
| 3 Months | -38.74% | ||
| YTD | -30.77% | ||
| 1 Year | -39.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.330 | 1.170 |
|---|---|---|
| 1M High / 1M Low: | 1.810 | 1.170 |
| 6M High / 6M Low: | 2.030 | 1.170 |
| High (YTD): | 2024-08-12 | 2.030 |
| Low (YTD): | 2024-11-15 | 1.170 |
| 52W High: | 2024-08-12 | 2.030 |
| 52W Low: | 2024-11-15 | 1.170 |
| Avg. price 1W: | 1.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.491 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.650 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.709 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.74% | |
| Volatility 6M: | 61.92% | |
| Volatility 1Y: | 65.97% | |
| Volatility 3Y: | - |
