UBS Knock-Out FME/ DE000UL4PXW6 /
2024-06-12 7:59:38 PM | Chg.-0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.420EUR | -5.33% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 54.1323 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL4PXW |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 54.1323 EUR |
Maturity: | Endless |
Issue date: | 2023-05-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.59 |
Knock-out: | 54.1323 |
Knock-out violated on: | - |
Distance to knock-out: | -15.0125 |
Distance to knock-out %: | -38.38% |
Distance to strike price: | -15.0125 |
Distance to strike price %: | -38.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.510 |
---|---|
High: | 1.510 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.70% | ||
---|---|---|---|
1 Month | -5.33% | ||
3 Months | -24.06% | ||
YTD | -19.77% | ||
1 Year | +8.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.500 | 1.420 |
---|---|---|
1M High / 1M Low: | 1.610 | 1.370 |
6M High / 6M Low: | 2.100 | 1.370 |
High (YTD): | 2024-03-04 | 2.100 |
Low (YTD): | 2024-05-15 | 1.370 |
52W High: | 2023-10-27 | 2.440 |
52W Low: | 2023-07-20 | 0.620 |
Avg. price 1W: | 1.472 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.487 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.793 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.634 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 54.36% | |
Volatility 6M: | 68.52% | |
Volatility 1Y: | 93.65% | |
Volatility 3Y: | - |