DE000UK6JSG8/ DE000UK6JSG8 /
| 2024-09-20 7:35:35 PM | Chg.-0.090 | Bid2024-09-20 | Ask2024-09-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.490EUR | -5.70% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 21.5156 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK6JSG |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.5156 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 21.5156 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.7744 |
| Distance to knock-out %: | 40.71% |
| Distance to strike price: | 14.7744 |
| Distance to strike price %: | 40.71% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.550 |
|---|---|
| High: | 1.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.78% | ||
|---|---|---|---|
| 1 Month | +15.50% | ||
| 3 Months | +3.47% | ||
| YTD | -11.83% | ||
| 1 Year | -30.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.610 | 1.490 |
|---|---|---|
| 1M High / 1M Low: | 1.670 | 1.290 |
| 6M High / 6M Low: | 2.020 | 1.200 |
| High (YTD): | 2024-05-15 | 2.020 |
| Low (YTD): | 2024-08-12 | 1.200 |
| 52W High: | 2023-09-25 | 2.140 |
| 52W Low: | 2023-10-27 | 1.040 |
| Avg. price 1W: | 1.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.459 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.551 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.545 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.89% | |
| Volatility 6M: | 67.10% | |
| Volatility 1Y: | 81.32% | |
| Volatility 3Y: | - |
