UBS Knock-Out FME/ DE000UK20AB8 /
2024-06-11 2:05:16 PM | Chg.+0.010 | Bid2:05:16 PM | Ask2:05:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.320EUR | +0.76% | 1.320 Bid Size: 50,000 |
1.330 Ask Size: 50,000 |
FRESEN.MED.CARE KGAA... | 26.4256 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK20AB |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.4256 EUR |
Maturity: | Endless |
Issue date: | 2022-06-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.98 |
Knock-out: | 26.4256 |
Knock-out violated on: | - |
Distance to knock-out: | 12.8502 |
Distance to knock-out %: | 32.72% |
Distance to strike price: | 12.8502 |
Distance to strike price %: | 32.72% |
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 %: | 0.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.320 |
---|---|
High: | 1.350 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.54% | ||
---|---|---|---|
1 Month | -1.49% | ||
3 Months | +26.92% | ||
YTD | +13.79% | ||
1 Year | -23.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.350 | 1.300 |
---|---|---|
1M High / 1M Low: | 1.480 | 1.210 |
6M High / 6M Low: | 1.480 | 0.780 |
High (YTD): | 2024-05-15 | 1.480 |
Low (YTD): | 2024-04-05 | 0.780 |
52W High: | 2023-07-20 | 2.400 |
52W Low: | 2023-10-27 | 0.530 |
Avg. price 1W: | 1.314 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.327 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.085 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.306 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 61.95% | |
Volatility 6M: | 121.26% | |
Volatility 1Y: | 116.20% | |
Volatility 3Y: | - |