UBS Knock-Out FME/ DE000UL395B4 /
| 11/15/2024 7:28:21 PM | Chg.-0.090 | Bid11/15/2024 | Ask11/15/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.880EUR | -4.57% | 1.880 Bid Size: 10,000 |
1.890 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 60.3609 EUR | 12/31/2078 | 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: | 60.3609 EUR |
| Maturity: | Endless |
| Issue date: | 4/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.21 |
| Knock-out: | 60.3609 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.5909 |
| Distance to knock-out %: | -44.51% |
| Distance to strike price: | -18.5909 |
| Distance to strike price %: | -44.51% |
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: | 1.960 |
|---|---|
| High: | 1.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.62% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -29.06% | ||
| YTD | -21.34% | ||
| 1 Year | -27.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.050 | 1.880 |
|---|---|---|
| 1M High / 1M Low: | 2.520 | 1.880 |
| 6M High / 6M Low: | 2.740 | 1.880 |
| High (YTD): | 8/12/2024 | 2.740 |
| Low (YTD): | 11/15/2024 | 1.880 |
| 52W High: | 8/12/2024 | 2.740 |
| 52W Low: | 11/15/2024 | 1.880 |
| Avg. price 1W: | 1.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.197 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.365 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.421 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.38% | |
| Volatility 6M: | 43.24% | |
| Volatility 1Y: | 46.36% | |
| Volatility 3Y: | - |
