UBS Knock-Out FME/ DE000UL4Z3Q6 /
| 11/06/2024 17:46:20 | Chg.+0.02 | Bid22:00:15 | Ask22:00:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.49EUR | +0.81% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 63.9046 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4Z3Q |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 63.9046 EUR |
| Maturity: | Endless |
| Issue date: | 12/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.59 |
| Knock-out: | 63.9046 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.6348 |
| Distance to knock-out %: | -62.73% |
| Distance to strike price: | -24.6348 |
| Distance to strike price %: | -62.73% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.48 |
|---|---|
| High: | 2.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -11.70% | ||
| YTD | -9.12% | ||
| 1 Year | +7.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.49 | 2.43 |
|---|---|---|
| 1M High / 1M Low: | 2.57 | 2.34 |
| 6M High / 6M Low: | 3.08 | 2.34 |
| High (YTD): | 04/03/2024 | 3.08 |
| Low (YTD): | 15/05/2024 | 2.34 |
| 52W High: | 27/10/2023 | 3.41 |
| 52W Low: | 20/07/2023 | 1.59 |
| Avg. price 1W: | 2.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.05% | |
| Volatility 6M: | 44.34% | |
| Volatility 1Y: | 54.56% | |
| Volatility 3Y: | - |
