UBS Knock-Out FME/ DE000UL4F6Q3 /
2024-09-26 5:51:12 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.380EUR | +0.42% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 61.3985 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL4F6Q |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 61.3985 EUR |
Maturity: | Endless |
Issue date: | 2023-04-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.59 |
Knock-out: | 61.3985 |
Knock-out violated on: | - |
Distance to knock-out: | -23.5995 |
Distance to knock-out %: | -62.43% |
Distance to strike price: | -23.5995 |
Distance to strike price %: | -62.43% |
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 %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.360 |
---|---|
High: | 2.390 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.93% | ||
---|---|---|---|
1 Month | -10.53% | ||
3 Months | -8.11% | ||
YTD | -4.80% | ||
1 Year | +10.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.530 | 2.370 |
---|---|---|
1M High / 1M Low: | 2.690 | 2.360 |
6M High / 6M Low: | 2.840 | 2.100 |
High (YTD): | 2024-08-12 | 2.840 |
Low (YTD): | 2024-05-15 | 2.100 |
52W High: | 2023-10-27 | 3.170 |
52W Low: | 2024-05-15 | 2.100 |
Avg. price 1W: | 2.444 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.525 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.513 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.587 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.12% | |
Volatility 6M: | 43.52% | |
Volatility 1Y: | 51.81% | |
Volatility 3Y: | - |