UBS Knock-Out FME/ DE000UL4E6B6 /
| 2024-06-11 2:22:49 PM | Chg.-0.010 | Bid2:22:49 PM | Ask2:22:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.030EUR | -0.49% | 2.030 Bid Size: 50,000 |
2.040 Ask Size: 50,000 |
FRESEN.MED.CARE KGAA... | 59.5624 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4E6B |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.5624 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.92 |
| Knock-out: | 59.5624 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.2924 |
| Distance to knock-out %: | -51.67% |
| Distance to strike price: | -20.2924 |
| Distance to strike price %: | -51.67% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.020 |
|---|---|
| High: | 2.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.98% | ||
|---|---|---|---|
| 1 Month | -1.46% | ||
| 3 Months | -15.06% | ||
| YTD | -12.12% | ||
| 1 Year | +8.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.050 | 1.990 |
|---|---|---|
| 1M High / 1M Low: | 2.150 | 1.910 |
| 6M High / 6M Low: | 2.640 | 1.910 |
| High (YTD): | 2024-03-04 | 2.640 |
| Low (YTD): | 2024-05-15 | 1.910 |
| 52W High: | 2023-10-27 | 2.980 |
| 52W Low: | 2023-07-20 | 1.170 |
| Avg. price 1W: | 2.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.032 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.340 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.178 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.02% | |
| Volatility 6M: | 51.94% | |
| Volatility 1Y: | 65.87% | |
| Volatility 3Y: | - |
