UBS Knock-Out FME/ DE000UL1WV63 /
| 2024-09-27 10:03:38 AM | Chg.-0.030 | Bid10:03:38 AM | Ask10:03:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.070EUR | -2.73% | 1.070 Bid Size: 50,000 |
1.080 Ask Size: 50,000 |
FRESEN.MED.CARE KGAA... | 48.6054 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1WV6 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.6054 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.41 |
| Knock-out: | 48.6054 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.7854 |
| Distance to knock-out %: | -28.52% |
| Distance to strike price: | -10.7854 |
| Distance to strike price %: | -28.52% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.080 |
|---|---|
| High: | 1.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.40% | ||
|---|---|---|---|
| 1 Month | -22.46% | ||
| 3 Months | -18.32% | ||
| YTD | -12.30% | ||
| 1 Year | +21.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.250 | 1.090 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 1.090 |
| 6M High / 6M Low: | 1.560 | 0.820 |
| High (YTD): | 2024-08-12 | 1.560 |
| Low (YTD): | 2024-05-15 | 0.820 |
| 52W High: | 2023-10-27 | 1.890 |
| 52W Low: | 2024-05-15 | 0.820 |
| Avg. price 1W: | 1.164 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.245 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.233 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.306 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.08% | |
| Volatility 6M: | 92.83% | |
| Volatility 1Y: | 109.41% | |
| Volatility 3Y: | - |
