UBS Knock-Out FME/ DE000UL1RLU7 /
| 2024-08-02 7:20:04 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.900EUR | +0.53% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 53.3347 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: | 53.3347 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.81 |
| Knock-out: | 53.3347 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.7547 |
| Distance to knock-out %: | -54.24% |
| Distance to strike price: | -18.7547 |
| Distance to strike price %: | -54.24% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.880 |
|---|---|
| High: | 1.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.28% | ||
|---|---|---|---|
| 1 Month | +7.95% | ||
| 3 Months | +23.38% | ||
| YTD | +12.43% | ||
| 1 Year | +137.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.900 | 1.600 |
|---|---|---|
| 1M High / 1M Low: | 1.900 | 1.560 |
| 6M High / 6M Low: | 2.020 | 1.290 |
| High (YTD): | 2024-03-04 | 2.020 |
| Low (YTD): | 2024-05-15 | 1.290 |
| 52W High: | 2023-10-27 | 2.360 |
| 52W Low: | 2023-08-10 | 0.700 |
| Avg. price 1W: | 1.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.727 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.704 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.671 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.45% | |
| Volatility 6M: | 76.29% | |
| Volatility 1Y: | 88.51% | |
| Volatility 3Y: | - |
