UBS Knock-Out FME/ DE000UL440V6 /
2024-06-25 1:57:06 PM | Chg.+0.06 | Bid5:36:17 PM | Ask5:36:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.71EUR | +3.64% | 1.72 Bid Size: 10,000 |
1.73 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 52.8151 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: | 52.8151 EUR |
Maturity: | Endless |
Issue date: | 2023-05-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.16 |
Knock-out: | 52.8151 |
Knock-out violated on: | - |
Distance to knock-out: | -16.4656 |
Distance to knock-out %: | -45.30% |
Distance to strike price: | -16.4656 |
Distance to strike price %: | -45.30% |
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 %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.71 |
---|---|
High: | 1.71 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.56% | ||
---|---|---|---|
1 Month | +27.61% | ||
3 Months | -11.40% | ||
YTD | +4.91% | ||
1 Year | +81.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.76 | 1.62 |
---|---|---|
1M High / 1M Low: | 1.76 | 1.30 |
6M High / 6M Low: | 1.97 | 1.23 |
High (YTD): | 2024-04-03 | 1.97 |
Low (YTD): | 2024-05-16 | 1.23 |
52W High: | 2023-10-27 | 2.30 |
52W Low: | 2023-07-20 | 0.48 |
Avg. price 1W: | 1.68 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.52 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 80.89% | |
Volatility 6M: | 78.67% | |
Volatility 1Y: | 105.40% | |
Volatility 3Y: | - |