UBS Knock-Out FME/ DE000UL395B4 /
| 2024-06-28 7:35:30 PM | Chg.-0.010 | Bid2024-06-28 | Ask2024-06-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.480EUR | -0.40% | 2.480 Bid Size: 10,000 |
2.490 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 60.4732 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL395B |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 60.4732 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.44 |
| Knock-out: | 60.4732 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.7132 |
| Distance to knock-out %: | -69.11% |
| Distance to strike price: | -24.7132 |
| Distance to strike price %: | -69.11% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.430 |
|---|---|
| High: | 2.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.98% | ||
|---|---|---|---|
| 1 Month | +11.71% | ||
| 3 Months | -5.34% | ||
| YTD | +3.77% | ||
| 1 Year | +31.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.490 | 2.430 |
|---|---|---|
| 1M High / 1M Low: | 2.530 | 2.070 |
| 6M High / 6M Low: | 2.740 | 2.000 |
| High (YTD): | 2024-03-04 | 2.740 |
| Low (YTD): | 2024-05-15 | 2.000 |
| 52W High: | 2023-10-27 | 3.070 |
| 52W Low: | 2023-07-20 | 1.250 |
| Avg. price 1W: | 2.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.279 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.431 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.295 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.49% | |
| Volatility 6M: | 51.99% | |
| Volatility 1Y: | 62.92% | |
| Volatility 3Y: | - |
