DE000UL16LZ0/ DE000UL16LZ0 /
| 10/06/2024 19:33:30 | Chg.+0.030 | Bid21:31:32 | Ask21:31:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | +2.78% | - Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... | 41.0708 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL16LZ |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.0708 EUR |
| Maturity: | Endless |
| Issue date: | 20/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.78 |
| Knock-out: | 41.0708 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.7811 |
| Distance to knock-out %: | -35.59% |
| Distance to strike price: | -10.7811 |
| Distance to strike price %: | -35.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.50% | ||
|---|---|---|---|
| 1 Month | -11.20% | ||
| 3 Months | -28.39% | ||
| YTD | -13.95% | ||
| 1 Year | -27.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.200 | 1.070 |
|---|---|---|
| 1M High / 1M Low: | 1.360 | 1.070 |
| 6M High / 6M Low: | 1.660 | 1.070 |
| High (YTD): | 25/03/2024 | 1.660 |
| Low (YTD): | 06/06/2024 | 1.070 |
| 52W High: | 31/10/2023 | 1.690 |
| 52W Low: | 20/09/2023 | 1.010 |
| Avg. price 1W: | 1.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.229 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.419 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.397 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.47% | |
| Volatility 6M: | 38.97% | |
| Volatility 1Y: | 46.87% | |
| Volatility 3Y: | - |
