UBS Knock-Out FME/ DE000UL51203 /
| 2024-06-11 7:34:31 PM | Chg.0.000 | Bid9:11:23 AM | Ask9:11:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.260EUR | 0.00% | 3.240 Bid Size: 50,000 |
3.250 Ask Size: 50,000 |
FRESEN.MED.CARE KGAA... | 71.7075 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5120 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.7075 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.21 |
| Knock-out: | 71.7075 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.4375 |
| Distance to knock-out %: | -82.60% |
| Distance to strike price: | -32.4375 |
| Distance to strike price %: | -82.60% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.260 |
|---|---|
| High: | 3.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.31% | ||
|---|---|---|---|
| 1 Month | -0.31% | ||
| 3 Months | -9.94% | ||
| YTD | -7.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.270 | 3.210 |
|---|---|---|
| 1M High / 1M Low: | 3.360 | 3.120 |
| 6M High / 6M Low: | 3.860 | 3.120 |
| High (YTD): | 2024-03-04 | 3.860 |
| Low (YTD): | 2024-05-15 | 3.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.248 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.554 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.88% | |
| Volatility 6M: | 34.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
