UBS Knock-Out FME/ DE000UL5UZA4 /
2024-09-20 7:36:02 PM | Chg.+0.100 | Bid2024-09-20 | Ask2024-09-20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.960EUR | +5.38% | 1.960 Bid Size: 10,000 |
1.970 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... | 55.672 EUR | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL5UZA |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 55.672 EUR |
Maturity: | Endless |
Issue date: | 2023-07-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.98 |
Knock-out: | 55.672 |
Knock-out violated on: | - |
Distance to knock-out: | -18.542 |
Distance to knock-out %: | -49.94% |
Distance to strike price: | -18.542 |
Distance to strike price %: | -49.94% |
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 %: | 0.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.890 |
---|---|
High: | 1.960 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.50% | ||
---|---|---|---|
1 Month | -10.09% | ||
3 Months | -4.39% | ||
YTD | +1.55% | ||
1 Year | +35.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.960 | 1.830 |
---|---|---|
1M High / 1M Low: | 2.180 | 1.790 |
6M High / 6M Low: | 2.270 | 1.530 |
High (YTD): | 2024-08-12 | 2.270 |
Low (YTD): | 2024-05-15 | 1.530 |
52W High: | 2023-10-27 | 2.590 |
52W Low: | 2023-09-21 | 1.450 |
Avg. price 1W: | 1.868 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.003 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.951 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.008 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.69% | |
Volatility 6M: | 57.54% | |
Volatility 1Y: | 68.46% | |
Volatility 3Y: | - |