UBS Knock-Out FRE/ DE000UL6VEF4 /
| 2024-09-04 7:41:02 PM | Chg.-0.030 | Bid2024-09-04 | Ask2024-09-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | -2.63% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 44.7172 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6VEF |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.7172 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.86 |
| Knock-out: | 44.7172 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.3172 |
| Distance to knock-out %: | -33.88% |
| Distance to strike price: | -11.3172 |
| Distance to strike price %: | -33.88% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.180 |
|---|---|
| High: | 1.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.48% | ||
|---|---|---|---|
| 1 Month | -17.78% | ||
| 3 Months | -28.85% | ||
| YTD | -33.13% | ||
| 1 Year | -27.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.160 | 1.130 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 1.130 |
| 6M High / 6M Low: | 2.030 | 1.130 |
| High (YTD): | 2024-03-25 | 2.030 |
| Low (YTD): | 2024-09-02 | 1.130 |
| 52W High: | 2023-10-31 | 2.060 |
| 52W Low: | 2024-09-02 | 1.130 |
| Avg. price 1W: | 1.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.268 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.617 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.687 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.72% | |
| Volatility 6M: | 38.92% | |
| Volatility 1Y: | 39.69% | |
| Volatility 3Y: | - |
