UBS Knock-Out FME/ DE000UK438W9 /
2024-06-11 7:16:40 PM | Chg.-0.010 | Bid2024-06-11 | Ask2024-06-11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.600EUR | -0.62% | 1.600 Bid Size: 10,000 |
1.610 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 23.3944 EUR | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK438W |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.3944 EUR |
Maturity: | Endless |
Issue date: | 2022-08-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.43 |
Knock-out: | 23.3944 |
Knock-out violated on: | - |
Distance to knock-out: | 15.8807 |
Distance to knock-out %: | 40.44% |
Distance to strike price: | 15.8807 |
Distance to strike price %: | 40.44% |
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 %: | 0.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.610 |
---|---|
High: | 1.630 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -2.44% | ||
3 Months | +19.40% | ||
YTD | +9.59% | ||
1 Year | -20.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.660 | 1.600 |
---|---|---|
1M High / 1M Low: | 1.780 | 1.510 |
6M High / 6M Low: | 1.780 | 1.090 |
High (YTD): | 2024-05-15 | 1.780 |
Low (YTD): | 2024-04-05 | 1.090 |
52W High: | 2023-07-20 | 2.690 |
52W Low: | 2023-10-27 | 0.820 |
Avg. price 1W: | 1.618 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.630 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.383 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.598 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.50% | |
Volatility 6M: | 92.19% | |
Volatility 1Y: | 90.94% | |
Volatility 3Y: | - |