UBS Knock-Out FME/ DE000UL440V6 /
| 2024-06-10 7:59:51 PM | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.360EUR | +3.03% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 52.8214 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL440V |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.8214 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.99 |
| Knock-out: | 52.8214 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.0918 |
| Distance to knock-out %: | -32.95% |
| Distance to strike price: | -13.0918 |
| Distance to strike price %: | -32.95% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.45% | ||
|---|---|---|---|
| 1 Month | -1.45% | ||
| 3 Months | -20.47% | ||
| YTD | -17.07% | ||
| 1 Year | +14.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.380 | 1.320 |
|---|---|---|
| 1M High / 1M Low: | 1.470 | 1.240 |
| 6M High / 6M Low: | 1.970 | 1.240 |
| High (YTD): | 2024-03-04 | 1.970 |
| Low (YTD): | 2024-05-15 | 1.240 |
| 52W High: | 2023-10-27 | 2.310 |
| 52W Low: | 2023-07-20 | 0.490 |
| Avg. price 1W: | 1.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.358 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.667 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.503 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.95% | |
| Volatility 6M: | 73.71% | |
| Volatility 1Y: | 105.28% | |
| Volatility 3Y: | - |
