DE000UL15WA2/ DE000UL15WA2 /
2024-09-26 7:30:10 PM | Chg.+0.010 | Bid2024-09-26 | Ask2024-09-26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.710EUR | +0.59% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 54.7144 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL15WA |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 54.7144 EUR |
Maturity: | Endless |
Issue date: | 2023-02-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.22 |
Knock-out: | 54.7144 |
Knock-out violated on: | - |
Distance to knock-out: | -16.9152 |
Distance to knock-out %: | -44.75% |
Distance to strike price: | -16.9152 |
Distance to strike price %: | -44.75% |
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 %: | 0.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.690 |
---|---|
High: | 1.720 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.06% | ||
---|---|---|---|
1 Month | -14.07% | ||
3 Months | -10.94% | ||
YTD | -6.56% | ||
1 Year | +13.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.860 | 1.700 |
---|---|---|
1M High / 1M Low: | 2.020 | 1.680 |
6M High / 6M Low: | 2.170 | 1.430 |
High (YTD): | 2024-08-12 | 2.170 |
Low (YTD): | 2024-05-15 | 1.430 |
52W High: | 2023-10-27 | 2.500 |
52W Low: | 2024-05-15 | 1.430 |
Avg. price 1W: | 1.776 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.855 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.844 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.918 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.20% | |
Volatility 6M: | 59.49% | |
Volatility 1Y: | 72.50% | |
Volatility 3Y: | - |