UBS Knock-Out FRE/ DE000UL6VEF4 /
2024-07-29 5:57:26 PM | Chg.+0.01 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.30EUR | +0.78% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 44.7327 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: | 44.7327 EUR |
Maturity: | Endless |
Issue date: | 2023-08-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.45 |
Knock-out: | 44.7327 |
Knock-out violated on: | - |
Distance to knock-out: | -12.794 |
Distance to knock-out %: | -40.06% |
Distance to strike price: | -12.794 |
Distance to strike price %: | -40.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.30 |
---|---|
High: | 1.30 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.16% | ||
---|---|---|---|
1 Month | -23.08% | ||
3 Months | -24.86% | ||
YTD | -21.21% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.48 | 1.29 |
---|---|---|
1M High / 1M Low: | 1.66 | 1.29 |
6M High / 6M Low: | 2.03 | 1.29 |
High (YTD): | 2024-03-25 | 2.03 |
Low (YTD): | 2024-07-26 | 1.29 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.75 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 42.26% | |
Volatility 6M: | 33.58% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |