UBS Knock-Out FME/ DE000UK7SF16 /
| 07/06/2024 17:39:54 | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.570EUR | +1.58% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 14.2537 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7SF1 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.2537 EUR |
| Maturity: | Endless |
| Issue date: | 29/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 14.2537 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.4763 |
| Distance to knock-out %: | 64.12% |
| Distance to strike price: | 25.4763 |
| Distance to strike price %: | 64.12% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.540 |
|---|---|
| High: | 2.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.39% | ||
|---|---|---|---|
| 1 Month | +7.98% | ||
| 3 Months | +14.22% | ||
| YTD | +9.83% | ||
| 1 Year | -11.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.570 | 2.500 |
|---|---|---|
| 1M High / 1M Low: | 2.690 | 2.380 |
| 6M High / 6M Low: | 2.690 | 1.980 |
| High (YTD): | 15/05/2024 | 2.690 |
| Low (YTD): | 05/04/2024 | 1.980 |
| 52W High: | 20/07/2023 | 3.540 |
| 52W Low: | 27/10/2023 | 1.690 |
| Avg. price 1W: | 2.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.527 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.276 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.477 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.15% | |
| Volatility 6M: | 55.00% | |
| Volatility 1Y: | 55.70% | |
| Volatility 3Y: | - |
