UBS Knock-Out FME/ DE000UL141Z1 /
| 10/07/2024 12:02:22 | Chg.-0.050 | Bid12:02:22 | Ask12:02:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.030EUR | -2.40% | 2.030 Bid Size: 50,000 |
2.040 Ask Size: 50,000 |
FRESEN.MED.CARE KGAA... | 56.3485 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL141Z |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.3485 EUR |
| Maturity: | Endless |
| Issue date: | 23/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.71 |
| Knock-out: | 56.3485 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.729 |
| Distance to knock-out %: | -58.19% |
| Distance to strike price: | -20.729 |
| Distance to strike price %: | -58.19% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.070 |
|---|---|
| High: | 2.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.87% | ||
|---|---|---|---|
| 1 Month | +18.02% | ||
| 3 Months | -7.31% | ||
| YTD | +2.01% | ||
| 1 Year | +39.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.090 | 2.040 |
|---|---|---|
| 1M High / 1M Low: | 2.110 | 1.650 |
| 6M High / 6M Low: | 2.320 | 1.590 |
| High (YTD): | 04/03/2024 | 2.320 |
| Low (YTD): | 15/05/2024 | 1.590 |
| 52W High: | 27/10/2023 | 2.660 |
| 52W Low: | 20/07/2023 | 0.850 |
| Avg. price 1W: | 2.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.979 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.023 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.900 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.22% | |
| Volatility 6M: | 62.12% | |
| Volatility 1Y: | 77.26% | |
| Volatility 3Y: | - |
