UBS Knock-Out FME/ DE000UL5W1X8 /
| 2024-06-07 7:59:38 PM | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.730EUR | -2.26% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 56.9067 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5W1X |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.9067 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.28 |
| Knock-out: | 56.9067 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.1767 |
| Distance to knock-out %: | -43.23% |
| Distance to strike price: | -17.1767 |
| Distance to strike price %: | -43.23% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.760 |
|---|---|
| High: | 1.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.35% | ||
|---|---|---|---|
| 1 Month | -11.28% | ||
| 3 Months | -18.01% | ||
| YTD | -15.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.800 | 1.730 |
|---|---|---|
| 1M High / 1M Low: | 1.950 | 1.650 |
| 6M High / 6M Low: | 2.380 | 1.650 |
| High (YTD): | 2024-03-04 | 2.380 |
| Low (YTD): | 2024-05-15 | 1.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.783 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.077 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.49% | |
| Volatility 6M: | 59.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
