UBS Knock-Out FME/ DE000UL5T4Z2 /
| 2024-06-18 5:16:53 PM | Chg.+0.060 | Bid5:16:53 PM | Ask5:16:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.200EUR | +2.80% | 2.200 Bid Size: 50,000 |
2.210 Ask Size: 50,000 |
FRESEN.MED.CARE KGAA... | 58.5171 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5T4Z |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 58.5171 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.73 |
| Knock-out: | 58.5171 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.3776 |
| Distance to knock-out %: | -57.56% |
| Distance to strike price: | -21.3776 |
| Distance to strike price %: | -57.56% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.110 |
|---|---|
| High: | 2.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.40% | ||
|---|---|---|---|
| 1 Month | +20.22% | ||
| 3 Months | -11.65% | ||
| YTD | -0.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.140 | 1.860 |
|---|---|---|
| 1M High / 1M Low: | 2.140 | 1.830 |
| 6M High / 6M Low: | 2.540 | 1.810 |
| High (YTD): | 2024-03-04 | 2.540 |
| Low (YTD): | 2024-05-15 | 1.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.960 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.230 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.48% | |
| Volatility 6M: | 55.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
