UBS Knock-Out FME/ DE000UL141Z1 /
| 6/28/2024 5:36:03 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.070EUR | -0.48% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 56.3548 EUR | 12/31/2078 | 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: | 56.3548 EUR |
| Maturity: | Endless |
| Issue date: | 2/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.71 |
| Knock-out: | 56.3548 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.6654 |
| Distance to knock-out %: | -57.90% |
| Distance to strike price: | -20.6654 |
| Distance to strike price %: | -57.90% |
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: | 2.060 |
|---|---|
| High: | 2.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.90% | ||
|---|---|---|---|
| 1 Month | +14.36% | ||
| 3 Months | -6.33% | ||
| YTD | +4.02% | ||
| 1 Year | +40.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.080 | 2.030 |
|---|---|---|
| 1M High / 1M Low: | 2.110 | 1.650 |
| 6M High / 6M Low: | 2.320 | 1.590 |
| High (YTD): | 3/4/2024 | 2.320 |
| Low (YTD): | 5/15/2024 | 1.590 |
| 52W High: | 10/27/2023 | 2.660 |
| 52W Low: | 7/20/2023 | 0.850 |
| Avg. price 1W: | 2.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.867 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.018 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.882 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.95% | |
| Volatility 6M: | 62.60% | |
| Volatility 1Y: | 78.03% | |
| Volatility 3Y: | - |
