UBS Knock-Out FME/ DE000UL5YXA1 /
| 31/05/2024 16:38:05 | Chg.0.00 | Bid22:00:24 | Ask22:00:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.18EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 70.7097 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5YXA |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.7097 EUR |
| Maturity: | Endless |
| Issue date: | 19/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.23 |
| Knock-out: | 70.7097 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.5297 |
| Distance to knock-out %: | -80.47% |
| Distance to strike price: | -31.5297 |
| Distance to strike price %: | -80.47% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.18 |
|---|---|
| High: | 3.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.60% | ||
|---|---|---|---|
| 1 Month | +0.32% | ||
| 3 Months | -12.88% | ||
| YTD | -7.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.24 | 3.15 |
|---|---|---|
| 1M High / 1M Low: | 3.50 | 3.02 |
| 6M High / 6M Low: | 3.76 | 3.02 |
| High (YTD): | 03/04/2024 | 3.76 |
| Low (YTD): | 16/05/2024 | 3.02 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.07% | |
| Volatility 6M: | 36.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
