UBS Knock-Out FME/ DE000UL41UP0 /
| 16/07/2024 17:36:03 | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.720EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 62.8856 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL41UP |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 62.8856 EUR |
| Maturity: | Endless |
| Issue date: | 11/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.32 |
| Knock-out: | 62.8856 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.0756 |
| Distance to knock-out %: | -75.61% |
| Distance to strike price: | -27.0756 |
| Distance to strike price %: | -75.61% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.750 |
|---|---|
| High: | 2.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.49% | ||
|---|---|---|---|
| 1 Month | +5.43% | ||
| 3 Months | -5.23% | ||
| YTD | +3.03% | ||
| 1 Year | +62.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.720 | 2.630 |
|---|---|---|
| 1M High / 1M Low: | 2.760 | 2.580 |
| 6M High / 6M Low: | 2.980 | 2.250 |
| High (YTD): | 04/03/2024 | 2.980 |
| Low (YTD): | 15/05/2024 | 2.250 |
| 52W High: | 27/10/2023 | 3.320 |
| 52W Low: | 20/07/2023 | 1.500 |
| Avg. price 1W: | 2.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.699 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.674 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.570 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.14% | |
| Volatility 6M: | 47.06% | |
| Volatility 1Y: | 53.70% | |
| Volatility 3Y: | - |
