UBS Knock-Out FME/ DE000UL5WAD7 /
| 11/06/2024 17:49:38 | Chg.+0.02 | Bid22:00:15 | Ask22:00:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.63EUR | +0.77% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 65.29 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5WAD |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.29 EUR |
| Maturity: | Endless |
| Issue date: | 26/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.50 |
| Knock-out: | 65.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.0202 |
| Distance to knock-out %: | -66.26% |
| Distance to strike price: | -26.0202 |
| Distance to strike price %: | -66.26% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.59 |
|---|---|
| High: | 2.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.38% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -11.45% | ||
| YTD | -8.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.63 | 2.57 |
|---|---|---|
| 1M High / 1M Low: | 2.68 | 2.48 |
| 6M High / 6M Low: | 3.22 | 2.48 |
| High (YTD): | 04/03/2024 | 3.22 |
| Low (YTD): | 15/05/2024 | 2.48 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.63% | |
| Volatility 6M: | 40.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
