UBS Knock-Out FME/ DE000UL0U3B7 /
| 2024-06-25 5:38:36 PM | Chg.+0.07 | Bid7:07:01 PM | Ask7:07:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.68EUR | +4.35% | 1.67 Bid Size: 10,000 |
1.68 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 52.3452 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0U3B |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.3452 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.23 |
| Knock-out: | 52.3452 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.9957 |
| Distance to knock-out %: | -44.00% |
| Distance to strike price: | -15.9957 |
| Distance to strike price %: | -44.00% |
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: | 1.66 |
|---|---|
| High: | 1.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.33% | ||
|---|---|---|---|
| 1 Month | +24.44% | ||
| 3 Months | -10.16% | ||
| YTD | +6.33% | ||
| 1 Year | +84.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.63 | 1.58 |
|---|---|---|
| 1M High / 1M Low: | 1.63 | 1.26 |
| 6M High / 6M Low: | 1.93 | 1.18 |
| High (YTD): | 2024-03-04 | 1.93 |
| Low (YTD): | 2024-05-15 | 1.18 |
| 52W High: | 2023-10-27 | 2.26 |
| 52W Low: | 2023-07-20 | 0.44 |
| Avg. price 1W: | 1.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.15% | |
| Volatility 6M: | 79.45% | |
| Volatility 1Y: | 111.26% | |
| Volatility 3Y: | - |
