UBS Knock-Out FME/ DE000UK62GS1 /
| 2024-06-07 4:50:48 PM | Chg.+0.04 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.44EUR | +1.67% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 15.3959 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK62GS |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.3959 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 15.3959 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.3341 |
| Distance to knock-out %: | 61.25% |
| Distance to strike price: | 24.3341 |
| Distance to strike price %: | 61.25% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.44 |
|---|---|
| High: | 2.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.52% | ||
|---|---|---|---|
| 1 Month | +7.96% | ||
| 3 Months | +13.49% | ||
| YTD | +9.42% | ||
| 1 Year | -12.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.44 | 2.36 |
|---|---|---|
| 1M High / 1M Low: | 2.57 | 2.26 |
| 6M High / 6M Low: | 2.57 | 1.84 |
| High (YTD): | 2024-05-15 | 2.57 |
| Low (YTD): | 2024-04-03 | 1.84 |
| 52W High: | 2023-07-20 | 3.43 |
| 52W Low: | 2023-10-27 | 1.58 |
| Avg. price 1W: | 2.39 | |
| Avg. volume 1W: | 10 | |
| Avg. price 1M: | 2.41 | |
| Avg. volume 1M: | 294.43 | |
| Avg. price 6M: | 2.16 | |
| Avg. volume 6M: | 529.01 | |
| Avg. price 1Y: | 2.37 | |
| Avg. volume 1Y: | 258.30 | |
| Volatility 1M: | 45.06% | |
| Volatility 6M: | 58.65% | |
| Volatility 1Y: | 59.09% | |
| Volatility 3Y: | - |
