UBS Knock-Out FME/ DE000UL4E6B6 /
11/10/2024 19:39:13 | Chg.+0.070 | Bid11/10/2024 | Ask11/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.370EUR | +3.04% | 2.370 Bid Size: 10,000 |
2.380 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 59.4861 EUR | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL4E6B |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 59.4861 EUR |
Maturity: | Endless |
Issue date: | 13/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.51 |
Knock-out: | 59.4861 |
Knock-out violated on: | - |
Distance to knock-out: | -23.5161 |
Distance to knock-out %: | -65.38% |
Distance to strike price: | -23.5161 |
Distance to strike price %: | -65.38% |
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 %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.330 |
---|---|
High: | 2.370 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.72% | ||
---|---|---|---|
1 Month | +9.72% | ||
3 Months | +3.04% | ||
YTD | +2.60% | ||
1 Year | -16.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.370 | 2.190 |
---|---|---|
1M High / 1M Low: | 2.370 | 2.130 |
6M High / 6M Low: | 2.650 | 1.910 |
High (YTD): | 12/08/2024 | 2.650 |
Low (YTD): | 15/05/2024 | 1.910 |
52W High: | 27/10/2023 | 2.980 |
52W Low: | 15/05/2024 | 1.910 |
Avg. price 1W: | 2.292 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.226 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.293 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.397 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.56% | |
Volatility 6M: | 47.93% | |
Volatility 1Y: | 45.62% | |
Volatility 3Y: | - |