DE000UL141Y4/ DE000UL141Y4 /
| 2024-06-24 7:23:34 PM | Chg.-0.090 | Bid7:59:08 PM | Ask7:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.180EUR | -3.96% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 57.9473 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL141Y |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.9473 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.66 |
| Knock-out: | 57.9473 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.5978 |
| Distance to knock-out %: | -59.42% |
| Distance to strike price: | -21.5978 |
| Distance to strike price %: | -59.42% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.210 |
|---|---|
| High: | 2.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.35% | ||
|---|---|---|---|
| 1 Month | +14.14% | ||
| 3 Months | -10.29% | ||
| YTD | +1.40% | ||
| 1 Year | +49.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.270 | 2.130 |
|---|---|---|
| 1M High / 1M Low: | 2.270 | 1.820 |
| 6M High / 6M Low: | 2.480 | 1.750 |
| High (YTD): | 2024-03-04 | 2.480 |
| Low (YTD): | 2024-05-15 | 1.750 |
| 52W High: | 2023-10-27 | 2.820 |
| 52W Low: | 2023-07-20 | 1.000 |
| Avg. price 1W: | 2.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.975 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.175 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.034 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.96% | |
| Volatility 6M: | 58.19% | |
| Volatility 1Y: | 73.38% | |
| Volatility 3Y: | - |
