UBS Knock-Out FRE/ DE000UL7U1J7 /
| 2024-07-22 7:28:40 PM | Chg.-0.017 | Bid5:36:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.098EUR | -14.78% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 30.9671 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7U1J |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.9671 - |
| Maturity: | Endless |
| Issue date: | 2023-09-28 |
| Last trading day: | 2024-07-23 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -29.78 |
| Knock-out: | 30.9671 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 0.9729 |
| Distance to strike price %: | 3.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 10.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.108 |
|---|---|
| High: | 0.108 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -68.39% | ||
| 3 Months | -70.30% | ||
| YTD | -65.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.098 | 0.098 |
|---|---|---|
| 1M High / 1M Low: | 0.270 | 0.061 |
| 6M High / 6M Low: | 0.650 | 0.061 |
| High (YTD): | 2024-04-02 | 0.650 |
| Low (YTD): | 2024-07-18 | 0.061 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.184 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.380 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 502.40% | |
| Volatility 6M: | 268.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
