UBS Knock-Out FRE/  DE000UL7U1J7  /

Frankfurt Zert./UBS
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:   -